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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
-0.48%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.04%
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.4M
2
MRVL icon
Marvell Technology
MRVL
+$17.3M
3
WFC icon
Wells Fargo
WFC
+$15.2M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$14.6M
2
TYL icon
Tyler Technologies
TYL
+$11.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.1M
4
CPAY icon
Corpay
CPAY
+$9.52M
5
WST icon
West Pharmaceutical
WST
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 15.83%
3 Healthcare 13.94%
4 Industrials 8.31%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$13.2B
$5.56M 0.22%
24,399
+795
+3% +$168K
TTD icon
127
Trade Desk
TTD
$6.34B
$5.56M 0.22%
101,601
-3,215
-3% -$291K
ECL icon
128
Ecolab
ECL
$78.1B
$5.52M 0.22%
21,777
+25
+0.1% +$6.3K
ROK icon
129
Rockwell Automation
ROK
$50.1B
$5.51M 0.22%
21,328
-497
-2% -$138K
T icon
130
AT&T
T
$166B
$5.34M 0.21%
188,785
-6,200
-3% -$156K
CLX icon
131
Clorox
CLX
$12.8B
$5.28M 0.21%
35,852
+787
+2% +$120K
AFL icon
132
Aflac
AFL
$60.5B
$5.22M 0.21%
46,945
+100
+0.2% +$10.6K
TGT icon
133
Target
TGT
$69.9B
$5.15M 0.21%
49,396
-2,152
-4% -$269K
KMB icon
134
Kimberly-Clark
KMB
$36.2B
$5.01M 0.2%
35,248
-4,879
-12% -$657K
TJX icon
135
TJX Companies
TJX
$169B
$4.96M 0.2%
40,714
-1,305
-3% -$158K
LMT icon
136
Lockheed Martin
LMT
$140B
$4.87M 0.19%
10,905
+146
+1% +$67.2K
HDB icon
137
HDFC Bank
HDB
$119B
$4.68M 0.19%
140,770
+3,580
+3% +$109K
SHEL icon
138
Shell
SHEL
$249B
$4.62M 0.18%
63,060
-100
-0.2% -$6.74K
CL icon
139
Colgate-Palmolive
CL
$73.6B
$4.61M 0.18%
49,200
+50
+0.1% +$4.48K
DASTY
140
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.55M 0.18%
120,425
+25,988
+28% +$981K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.48M 0.18%
25,885
+1,600
+7% +$285K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$4.44M 0.18%
45,536
-1,050
-2% -$111K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$164B
$4.38M 0.17%
70,575
+7,525
+12% +$465K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84B
$4.25M 0.17%
22,613
-554
-2% -$106K
NICE icon
145
Nice
NICE
$5.78B
$4.23M 0.17%
27,407
-19,087
-41% -$3.05M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$4.05M 0.16%
49,530
-5,819
-11% -$469K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$3.92M 0.16%
43,416
-2,000
-4% -$197K
CAT icon
148
Caterpillar
CAT
$393B
$3.89M 0.16%
11,810
-515
-4% -$183K
HSY icon
149
Hershey
HSY
$37B
$3.78M 0.15%
22,125
+4,265
+24% +$698K
APD icon
150
Air Products & Chemicals
APD
$67.7B
$3.66M 0.15%
12,425
-127
-1% -$39.2K
4 5
6
7 8

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Azimuth Capital Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Azimuth Capital Investment Management held 310 positions worth $2.51B, down 2.4% from $2.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q1 2025 filing shows 10 new, 105 increased, 149 reduced and 8 closed positions. Its largest new stake was Uber: 134,055 shares worth $9.77M. The largest sale was Amphenol, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q1 2025 buy was Uber: 134,055 shares worth $9.77M.
  • Azimuth Capital Investment Management added most to Bank of America in Q1 2025, an estimated $21.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2025 reduction was Amphenol, cutting an estimated $14.6M.
  • Azimuth Capital Investment Management fully exited West Pharmaceutical in Q1 2025, selling an estimated $9.44M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.51B portfolio in Q1 2025.
  • Azimuth Capital Investment Management opened 10 new positions and closed 8 in Q1 2025.
  • Azimuth Capital Investment Management's portfolio value fell 2.4% quarter-over-quarter to $2.51B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2025, filed 13 May 2025.