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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
-$43.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
PEN icon
Penumbra
PEN
+$12.2M
4
YUM icon
Yum! Brands
YUM
+$11M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.3M
2
BLK icon
Blackrock
BLK
+$19.3M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.4M
5
APH icon
Amphenol
APH
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 15.47%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$78.8B
$5.7M 0.21%
21,164
-613
-3% -$156K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5.65M 0.21%
42,470
-6,168
-13% -$773K
WY icon
128
Weyerhaeuser
WY
$17.8B
$5.6M 0.21%
217,976
+1,621
+0.7% +$42.4K
CHKP icon
129
Check Point Software Technologies
CHKP
$13.1B
$5.53M 0.21%
24,987
+588
+2% +$129K
BCS icon
130
Barclays
BCS
$94.4B
$5.27M 0.2%
+283,534
New +$4.69M
AMGN icon
131
Amgen
AMGN
$226B
$5.19M 0.19%
18,585
+346
+2% +$98K
T icon
132
AT&T
T
$165B
$5.19M 0.19%
179,260
-9,525
-5% -$262K
LMT icon
133
Lockheed Martin
LMT
$139B
$5.16M 0.19%
11,134
+229
+2% +$107K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.14M 0.19%
28,285
+2,400
+9% +$414K
BAM icon
135
Brookfield Asset Management
BAM
$87.1B
$5.03M 0.19%
91,018
-76,862
-46% -$4.13M
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$163B
$4.92M 0.18%
71,200
+625
+0.9% +$40.6K
AFL icon
137
Aflac
AFL
$60.7B
$4.9M 0.18%
46,495
-450
-1% -$47.3K
TJX icon
138
TJX Companies
TJX
$171B
$4.8M 0.18%
38,849
-1,865
-5% -$237K
BUD icon
139
AB InBev
BUD
$156B
$4.66M 0.17%
+67,808
New +$4.55M
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$4.64M 0.17%
100,252
-10,528
-10% -$517K
NICE icon
141
Nice
NICE
$5.78B
$4.63M 0.17%
27,414
+7
+0% +$1.13K
TGT icon
142
Target
TGT
$69.5B
$4.6M 0.17%
46,591
-2,805
-6% -$269K
CL icon
143
Colgate-Palmolive
CL
$73.9B
$4.43M 0.16%
48,750
-450
-0.9% -$41.1K
SHEL icon
144
Shell
SHEL
$249B
$4.42M 0.16%
62,800
-260
-0.4% -$17.4K
DASTY
145
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.36M 0.16%
120,770
+345
+0.3% +$12.4K
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$4.33M 0.16%
33,592
-1,656
-5% -$225K
CLX icon
147
Clorox
CLX
$12.8B
$4.22M 0.16%
35,170
-682
-2% -$91K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.1B
$4.16M 0.15%
46,547
-2,983
-6% -$255K
CAT icon
149
Caterpillar
CAT
$398B
$4.1M 0.15%
10,570
-1,240
-10% -$413K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$3.86M 0.14%
38,774
-6,762
-15% -$639K
4 5
6
7 8

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Azimuth Capital Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Azimuth Capital Investment Management held 309 positions worth $2.69B, up 7% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q2 2025 filing shows 7 new, 100 increased, 157 reduced and 10 closed positions. Its largest new stake was Barclays: 283,534 shares worth $5.27M. The largest sale was NVIDIA, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q2 2025 buy was Barclays: 283,534 shares worth $5.27M.
  • Azimuth Capital Investment Management added most to Corteva in Q2 2025, an estimated $21.3M increase.
  • Azimuth Capital Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $22.3M.
  • Azimuth Capital Investment Management fully exited Globant in Q2 2025, selling an estimated $5.64M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.69B portfolio in Q2 2025.
  • Azimuth Capital Investment Management opened 7 new positions and closed 10 in Q2 2025.
  • Azimuth Capital Investment Management's portfolio value rose 7% quarter-over-quarter to $2.69B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.