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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$116M
Cap. Flow
-$32.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.6M
3
UNH icon
UnitedHealth
UNH
+$10.3M
4
ICE icon
Intercontinental Exchange
ICE
+$9.58M
5
NFLX icon
Netflix
NFLX
+$9.37M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$22.6M
2
MRK icon
Merck
MRK
+$9.96M
3
CB icon
Chubb
CB
+$9.8M
4
V icon
Visa
V
+$8.02M
5
BAH icon
Booz Allen Hamilton
BAH
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 14.22%
3 Financials 10.44%
4 Industrials 10.4%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.2B
$5.96M 0.23%
41,903
-1,715
-4% -$243K
ROK icon
127
Rockwell Automation
ROK
$50.1B
$5.95M 0.23%
22,170
-734
-3% -$195K
PFG icon
128
Principal Financial Group
PFG
$24.4B
$5.95M 0.23%
69,215
+4,755
+7% +$384K
ECL icon
129
Ecolab
ECL
$78.1B
$5.91M 0.23%
23,135
-1,245
-5% -$305K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$5.77M 0.22%
111,445
-1,280
-1% -$60K
CLX icon
131
Clorox
CLX
$12.8B
$5.72M 0.22%
35,111
-117
-0.3% -$17.3K
DXCM icon
132
DexCom
DXCM
$34.3B
$5.54M 0.22%
82,650
-73,005
-47% -$6M
CL icon
133
Colgate-Palmolive
CL
$73.6B
$5.41M 0.21%
52,090
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$5.37M 0.21%
57,208
-4,000
-7% -$363K
AFL icon
135
Aflac
AFL
$60.5B
$5.3M 0.21%
47,420
-1,575
-3% -$160K
TJX icon
136
TJX Companies
TJX
$169B
$5.26M 0.2%
44,739
-2,506
-5% -$287K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$5.23M 0.2%
48,586
-966
-2% -$100K
DOW icon
138
Dow Inc
DOW
$22.1B
$5.21M 0.2%
95,299
-4,434
-4% -$234K
CAT icon
139
Caterpillar
CAT
$393B
$4.91M 0.19%
12,550
+590
+5% +$204K
TEAM icon
140
Atlassian
TEAM
$39.4B
$4.78M 0.19%
30,082
-8,131
-21% -$1.34M
CHKP icon
141
Check Point Software Technologies
CHKP
$13.2B
$4.53M 0.18%
23,517
-7,365
-24% -$1.35M
T icon
142
AT&T
T
$166B
$4.39M 0.17%
199,610
-5,965
-3% -$119K
SHEL icon
143
Shell
SHEL
$249B
$4.38M 0.17%
66,475
-1,470
-2% -$104K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84B
$4.36M 0.17%
22,963
– –
HDB icon
145
HDFC Bank
HDB
$119B
$4.35M 0.17%
139,180
+2,254
+2% +$69.3K
CNI icon
146
Canadian National Railway
CNI
$76.4B
$4.28M 0.17%
36,569
+310
+0.9% +$36.1K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$4.18M 0.16%
50,025
-1,823
-4% -$147K
PNC icon
148
PNC Financial Services
PNC
$102B
$4.05M 0.16%
21,905
+2,530
+13% +$444K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.05M 0.16%
22,595
+30
+0.1% +$5.13K
AZN icon
150
AstraZeneca
AZN
$246B
$3.94M 0.15%
+25,285
New +$4.08M
4 5
6
7 8

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Azimuth Capital Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Azimuth Capital Investment Management held 316 positions worth $2.58B, up 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q3 2024 filing shows 12 new, 94 increased, 163 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 102,901 shares worth $21.2M. The largest sale was Martin Marietta Materials, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q3 2024 buy was T-Mobile US: 102,901 shares worth $21.2M.
  • Azimuth Capital Investment Management added most to Apple in Q3 2024, an estimated $16.6M increase.
  • Azimuth Capital Investment Management's biggest Q3 2024 reduction was Martin Marietta Materials, cutting an estimated $22.6M.
  • Azimuth Capital Investment Management fully exited Global Payments in Q3 2024, selling an estimated $6.83M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.58B portfolio in Q3 2024.
  • Azimuth Capital Investment Management opened 12 new positions and closed 13 in Q3 2024.
  • Azimuth Capital Investment Management's portfolio value rose 4.7% quarter-over-quarter to $2.58B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.