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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
+0.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$131M
Cap. Flow
-$53.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.34%
Holding
317
New
10
Increased
110
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$16.4M
2
GNRC icon
Generac Holdings
GNRC
+$15.9M
3
ABNB icon
Airbnb
ABNB
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$11.7M
5
PEP icon
PepsiCo
PEP
+$11.4M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.7M
2
BNY
Bank of New York Mellon
BNY
+$18.1M
3
WDAY icon
Workday
WDAY
+$16.3M
4
WFC icon
Wells Fargo
WFC
+$15.2M
5
XYL icon
Xylem
XYL
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 12.65%
3 Financials 11.88%
4 Industrials 10.17%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$61.2B
$3.77M 0.14%
61,563
+3,700
+6% +$232K
APD icon
152
Air Products & Chemicals
APD
$66.3B
$3.7M 0.14%
12,742
+30
+0.2% +$8.27K
TEAM icon
153
Atlassian
TEAM
$22B
$3.47M 0.13%
50,905
-7,557
-13% -$745K
PSA icon
154
Public Storage
PSA
$60.2B
$3.4M 0.13%
12,547
+712
+6% +$204K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82B
$3.34M 0.13%
15,633
-280
-2% -$61.3K
TGT icon
156
Target
TGT
$62.1B
$3.18M 0.12%
26,252
+226
+0.9% +$25.5K
NDSN icon
157
Nordson
NDSN
$16.5B
$3.16M 0.12%
11,883
+5
+0% +$1.38K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$120B
$3.02M 0.11%
28,316
+184
+0.7% +$20.9K
AXP icon
159
American Express
AXP
$223B
$3.01M 0.11%
9,965
+323
+3% +$108K
BP icon
160
BP
BP
$113B
$2.93M 0.11%
62,406
+280
+0.5% +$11K
AMAT icon
161
Applied Materials
AMAT
$426B
$2.62M 0.1%
7,664
-604
-7% -$203K
INTC icon
162
Intel
INTC
$466B
$2.61M 0.1%
59,175
-11,500
-16% -$527K
HON icon
163
Honeywell
HON
$77.1B
$2.59M 0.1%
11,452
-269
-2% -$61.5K
IAU icon
164
iShares Gold Trust
IAU
$63B
$2.53M 0.1%
28,649
+1,125
+4% +$103K
PNW icon
165
Pinnacle West Capital
PNW
$12.9B
$2.45M 0.09%
24,275
-225
-0.9% -$21.7K
NEE icon
166
NextEra Energy
NEE
$187B
$2.34M 0.09%
25,223
-50
-0.2% -$4.45K
TRV icon
167
Travelers Companies
TRV
$80.8B
$2.17M 0.08%
7,442
-1,045
-12% -$306K
GNTX icon
168
Gentex
GNTX
$4.88B
$2.15M 0.08%
98,270
-70
-0.1% -$1.62K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.1M 0.08%
31,060
-11
-0% -$763
GE icon
170
GE Aerospace
GE
$367B
$2M 0.08%
7,056
-100
-1% -$31.4K
DE icon
171
Deere & Co
DE
$170B
$1.99M 0.08%
3,536
-70
-2% -$39.5K
CAH icon
172
Cardinal Health
CAH
$53.4B
$1.82M 0.07%
8,628
-775
-8% -$167K
COP icon
173
ConocoPhillips
COP
$147B
$1.69M 0.06%
12,796
-400
-3% -$44.3K
F icon
174
Ford
F
$57.3B
$1.68M 0.06%
145,901
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 0.06%
13,045
+1,250
+11% +$159K
5 6
7
8 9

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PCIG
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MG
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HI
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SFI
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Azimuth Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Azimuth Capital Investment Management held 317 positions worth $2.66B, down 4.7% from $2.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q1 2026 filing shows 10 new, 110 increased, 146 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 82,924 shares worth $16.2M. The largest sale was Penumbra, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2026 buy was Generac Holdings: 82,924 shares worth $16.2M.
  • Azimuth Capital Investment Management added most to GE Vernova in Q1 2026, an estimated $16.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2026 reduction was Penumbra, cutting an estimated $21.7M.
  • Azimuth Capital Investment Management fully exited Workday in Q1 2026, selling an estimated $16.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.66B portfolio in Q1 2026.
  • Azimuth Capital Investment Management opened 10 new positions and closed 17 in Q1 2026.
  • Azimuth Capital Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.66B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.