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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
-12.36%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
107.09%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$56.2M |
| 3 |
ExxonMobil
XOM
|
+$34M |
| 4 |
PepsiCo
PEP
|
+$33.9M |
| 5 |
SLB Ltd
SLB
|
+$33.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSC Industrial Direct
MSM
$6.7B
| $4.02M | 0.2% |
+53,500
| New | +$4.39M |
|
152
Ecolab
ECL
$79.8B
| $3.94M | 0.2% |
+25,647
| New | +$4.25M |
|
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $3.94M | 0.2% |
+165,675
| New | +$3.98M |
|
154
Check Point Software Technologies
CHKP
$13.2B
| $3.89M | 0.2% |
+31,928
| New | +$4.1M |
|
|
DASTY
155
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.88M | 0.2% |
+105,791
| New | +$3.88M |
|
156
Duke Energy
DUK
$96.1B
| $3.86M | 0.19% |
+35,972
| New | +$3.96M |
|
157
Target
TGT
$69.2B
| $3.77M | 0.19% |
+26,727
| New | +$5.12M |
|
158
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.77M | 0.19% |
+10,878
| New | +$4.1M |
|
159
TJX Companies
TJX
$172B
| $3.59M | 0.18% |
+64,280
| New | +$3.89M |
|
160
Nice
NICE
$5.95B
| $3.57M | 0.18% |
+18,541
| New | +$3.75M |
|
|
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.3M | 0.17% |
+133,760
| New | +$3.33M |
|
162
Newmont
NEM
$124B
| $3.25M | 0.16% |
+54,385
| New | +$3.85M |
|
163
VF Corp
VFC
$5.81B
| $3.16M | 0.16% |
+71,465
| New | +$3.58M |
|
164
Air Products & Chemicals
APD
$68.9B
| $3.08M | 0.16% |
+12,798
| New | +$3.11M |
|
165
Aflac
AFL
$60.7B
| $3.03M | 0.15% |
+54,835
| New | +$3.24M |
|
166
Realty Income
O
$58.6B
| $2.99M | 0.15% |
+43,779
| New | +$3.01M |
|
167
ConocoPhillips
COP
$151B
| $2.97M | 0.15% |
+33,093
| New | +$3.41M |
|
168
American Express
AXP
$230B
| $2.84M | 0.14% |
+20,500
| New | +$3.39M |
|
|
IBMM
169
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.82M | 0.14% |
+108,350
| New | +$2.8M |
|
170
Texas Instruments
TXN
$257B
| $2.8M | 0.14% |
+18,210
| New | +$3.06M |
|
171
Gentex
GNTX
$5.04B
| $2.75M | 0.14% |
+98,450
| New | +$2.86M |
|
172
Clorox
CLX
$13.1B
| $2.69M | 0.14% |
+19,077
| New | +$2.73M |
|
173
Vanguard Total Bond Market
BND
$161B
| $2.56M | 0.13% |
+33,990
| New | +$2.59M |
|
174
Pinnacle Financial Partners Inc
PNFP
$16B
| $2.52M | 0.13% |
+34,852
| New | +$2.75M |
|
175
Applied Materials
AMAT
$417B
| $2.33M | 0.12% |
+25,655
| New | +$2.81M |
|
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Azimuth Capital Investment Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Azimuth Capital Investment Management, which disclosed 305 positions worth $1.98B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 408,039 shares worth $55.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Azimuth Capital Investment Management's largest Q2 2022 buy was Apple: 408,039 shares worth $55.8M.
- Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.98B portfolio in Q2 2022.
- Azimuth Capital Investment Management disclosed 305 positions in Q2 2022, its first 13F filing on record.
Based on Azimuth Capital Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.