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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
+2.46%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$2.95M
Cap. Flow
-$12.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
LLY icon
Eli Lilly
LLY
+$18.7M
3
WEC icon
WEC Energy
WEC
+$14.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.1M
5
ADSK icon
Autodesk
ADSK
+$10.3M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$19.9M
2
GD icon
General Dynamics
GD
+$14.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
CDW icon
CDW
CDW
+$11.8M
5
MRK icon
Merck
MRK
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 13.61%
3 Financials 13.55%
4 Industrials 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$17.8B
$6.17M 0.24%
219,255
+16,874
+8% +$527K
BBY icon
127
Best Buy
BBY
$17.5B
$5.91M 0.23%
68,922
+4,100
+6% +$374K
CLX icon
128
Clorox
CLX
$12.8B
$5.69M 0.22%
35,065
-46
-0.1% -$7.53K
PFG icon
129
Principal Financial Group
PFG
$24.4B
$5.57M 0.22%
72,000
+2,785
+4% +$235K
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$5.26M 0.2%
40,127
-1,776
-4% -$242K
LMT icon
131
Lockheed Martin
LMT
$140B
$5.23M 0.2%
10,759
+386
+4% +$210K
IDXX icon
132
Idexx Laboratories
IDXX
$45B
$5.13M 0.2%
12,396
-799
-6% -$350K
ECL icon
133
Ecolab
ECL
$78.1B
$5.1M 0.2%
21,752
-1,383
-6% -$344K
TJX icon
134
TJX Companies
TJX
$169B
$5.08M 0.2%
42,019
-2,720
-6% -$325K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$5.06M 0.2%
46,586
-2,000
-4% -$222K
AMGN icon
136
Amgen
AMGN
$225B
$4.87M 0.19%
18,699
-6,387
-25% -$1.89M
AFL icon
137
Aflac
AFL
$60.5B
$4.85M 0.19%
46,845
-575
-1% -$62.7K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$4.56M 0.18%
45,416
-11,792
-21% -$1.16M
CAT icon
139
Caterpillar
CAT
$393B
$4.47M 0.17%
12,325
-225
-2% -$87.3K
CL icon
140
Colgate-Palmolive
CL
$73.6B
$4.47M 0.17%
49,150
-2,940
-6% -$281K
T icon
141
AT&T
T
$166B
$4.44M 0.17%
194,985
-4,625
-2% -$104K
CHKP icon
142
Check Point Software Technologies
CHKP
$13.2B
$4.41M 0.17%
23,604
+87
+0.4% +$16.4K
HDB icon
143
HDFC Bank
HDB
$119B
$4.38M 0.17%
137,190
-1,990
-1% -$63.6K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84B
$4.29M 0.17%
23,167
+204
+0.9% +$39.1K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.26M 0.17%
24,285
+1,690
+7% +$306K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$4.18M 0.16%
55,349
+5,324
+11% +$422K
SHEL icon
147
Shell
SHEL
$249B
$3.96M 0.15%
63,160
-3,315
-5% -$217K
ICLR icon
148
Icon
ICLR
$12.9B
$3.8M 0.15%
18,122
-10,849
-37% -$2.53M
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$164B
$3.72M 0.14%
63,050
+15,140
+32% +$938K
APD icon
150
Air Products & Chemicals
APD
$67.7B
$3.64M 0.14%
12,552
-565
-4% -$177K
4 5
6
7 8

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Azimuth Capital Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Azimuth Capital Investment Management held 308 positions worth $2.57B, down 0.11% from $2.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Azimuth Capital Investment Management opened 5 new positions and exited 8, leaving the 308-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q4 2024 buy was Marvell Technology: 95,732 shares worth $10.6M.
  • Azimuth Capital Investment Management added most to Wells Fargo in Q4 2024, an estimated $19.5M increase.
  • Azimuth Capital Investment Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $19.9M.
  • Azimuth Capital Investment Management fully exited CDW in Q4 2024, selling an estimated $11.8M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.57B portfolio in Q4 2024.
  • Azimuth Capital Investment Management opened 5 new positions and closed 8 in Q4 2024.
  • Azimuth Capital Investment Management's portfolio value fell 0.11% quarter-over-quarter to $2.57B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.