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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
+6%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$96.5M
Cap. Flow
-$17.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.35%
Holding
308
New
9
Increased
76
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.8M
2
JCI icon
Johnson Controls International
JCI
+$12.1M
3
LIN icon
Linde
LIN
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.98M
5
AMD icon
Advanced Micro Devices
AMD
+$4.98M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$11.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.69M
3
FISV
Fiserv Inc
FISV
+$7.35M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
AVGO icon
Broadcom
AVGO
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 15.14%
3 Healthcare 11.86%
4 Industrials 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$169B
$5.55M 0.2%
38,416
-433
-1% -$57.5K
LMT icon
127
Lockheed Martin
LMT
$140B
$5.47M 0.2%
10,965
-169
-2% -$76.7K
WY icon
128
Weyerhaeuser
WY
$17.8B
$5.42M 0.19%
218,534
+558
+0.3% +$14.3K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.36M 0.19%
28,280
-5
-0% -$932
AMGN icon
130
Amgen
AMGN
$225B
$5.28M 0.19%
18,712
+127
+0.7% +$36.8K
BAM icon
131
Brookfield Asset Management
BAM
$87.1B
$5.25M 0.19%
92,133
+1,115
+1% +$66.3K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$164B
$5.23M 0.19%
71,200
– –
AFL icon
133
Aflac
AFL
$60.5B
$5.18M 0.19%
46,395
-100
-0.2% -$10.5K
CHKP icon
134
Check Point Software Technologies
CHKP
$13.2B
$5.15M 0.19%
24,896
-91
-0.4% -$18.3K
T icon
135
AT&T
T
$166B
$4.96M 0.18%
175,481
-3,779
-2% -$107K
CAT icon
136
Caterpillar
CAT
$393B
$4.95M 0.18%
10,365
-205
-2% -$87.5K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$4.75M 0.17%
105,342
+5,090
+5% +$238K
SHEL icon
138
Shell
SHEL
$249B
$4.46M 0.16%
62,390
-410
-0.7% -$29.5K
CLX icon
139
Clorox
CLX
$12.8B
$4.23M 0.15%
34,302
-868
-2% -$108K
BUD icon
140
AB InBev
BUD
$156B
$4.2M 0.15%
70,395
+2,587
+4% +$163K
HSY icon
141
Hershey
HSY
$37B
$4.19M 0.15%
22,390
-240
-1% -$43.6K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$4.03M 0.14%
43,118
-3,429
-7% -$312K
NICE icon
143
Nice
NICE
$5.78B
$4.02M 0.14%
27,737
+323
+1% +$48.5K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.19T
$3.97M 0.14%
16,307
+155
+1% +$32.6K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$3.85M 0.14%
34,774
-4,000
-10% -$425K
CL icon
146
Colgate-Palmolive
CL
$73.6B
$3.81M 0.14%
47,650
-1,100
-2% -$93.8K
KMB icon
147
Kimberly-Clark
KMB
$36.2B
$3.6M 0.13%
28,942
-4,650
-14% -$601K
PSA icon
148
Public Storage
PSA
$60.4B
$3.54M 0.13%
12,245
-81
-0.7% -$23.2K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$3.44M 0.12%
29,368
-2,000
-6% -$223K
AXP icon
150
American Express
AXP
$232B
$3.44M 0.12%
10,352
-233
-2% -$74.1K
4 5
6
7 8

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Azimuth Capital Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Azimuth Capital Investment Management held 308 positions worth $2.78B, up 3.6% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q3 2025 filing shows 9 new, 76 increased, 161 reduced and 10 closed positions. Its largest new stake was Johnson Controls International: 113,160 shares worth $12.4M. The largest sale was Reinsurance Group of America, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q3 2025 buy was Johnson Controls International: 113,160 shares worth $12.4M.
  • Azimuth Capital Investment Management added most to Oracle in Q3 2025, an estimated $16.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.35M.
  • Azimuth Capital Investment Management fully exited Reinsurance Group of America in Q3 2025, selling an estimated $11.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.78B portfolio in Q3 2025.
  • Azimuth Capital Investment Management opened 9 new positions and closed 10 in Q3 2025.
  • Azimuth Capital Investment Management's portfolio value rose 3.6% quarter-over-quarter to $2.78B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.