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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
-3.51%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$156M
Cap. Flow
-$60M
Cap. Flow %
-3.28%
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
97
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$13.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.19M
3
CDW icon
CDW
CDW
+$6.89M
4
AVGO icon
Broadcom
AVGO
+$6.7M
5
TEAM icon
Atlassian
TEAM
+$6.45M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$12.6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$11.2M
3
SBNY
Signature Bank
SBNY
+$8.92M
4
ABT icon
Abbott
ABT
+$7.49M
5
UNP icon
Union Pacific
UNP
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 18%
3 Financials 11.78%
4 Industrials 9.16%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASTY
151
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.71M 0.2%
105,916
+125
+0.1% +$4.38K
CHKP icon
152
Check Point Software Technologies
CHKP
$13.2B
$3.65M 0.2%
32,593
+665
+2% +$80.5K
BMO icon
153
Bank of Montreal
BMO
$129B
$3.65M 0.2%
41,592
-1,840
-4% -$178K
IP icon
154
International Paper
IP
$21.8B
$3.52M 0.19%
111,208
-3,730
-3% -$152K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.03T
$3.52M 0.19%
10,720
-158
-1% -$57.7K
COP icon
156
ConocoPhillips
COP
$153B
$3.37M 0.18%
32,878
-215
-0.6% -$21.4K
DUK icon
157
Duke Energy
DUK
$96.3B
$3.32M 0.18%
35,712
-260
-0.7% -$27.9K
PNFP icon
158
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.1M 0.17%
38,287
+3,435
+10% +$274K
AFL icon
159
Aflac
AFL
$60.5B
$3.07M 0.17%
54,585
-250
-0.5% -$14.7K
ASML icon
160
ASML
ASML
$695B
$3.06M 0.17%
7,357
-5,600
-43% -$2.81M
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.03M 0.17%
40,784
-20,550
-34% -$1.57M
APD icon
162
Air Products & Chemicals
APD
$67.7B
$2.98M 0.16%
12,798
– –
TXN icon
163
Texas Instruments
TXN
$253B
$2.84M 0.16%
18,360
+150
+0.8% +$25.2K
AXP icon
164
American Express
AXP
$232B
$2.7M 0.15%
20,035
-465
-2% -$70.4K
GSBD icon
165
Goldman Sachs BDC
GSBD
$1.08B
$2.63M 0.14%
182,065
-82,500
-31% -$1.4M
TTC icon
166
Toro Company
TTC
$9.32B
$2.52M 0.14%
29,105
+16,300
+127% +$1.4M
O icon
167
Realty Income
O
$59.2B
$2.46M 0.13%
42,178
-1,601
-4% -$110K
BND icon
168
Vanguard Total Bond Market
BND
$161B
$2.42M 0.13%
33,990
– –
GNTX icon
169
Gentex
GNTX
$4.93B
$2.35M 0.13%
98,550
+100
+0.1% +$2.75K
VFC icon
170
VF Corp
VFC
$5.73B
$2.3M 0.13%
76,905
+5,440
+8% +$235K
AMAT icon
171
Applied Materials
AMAT
$435B
$2.29M 0.13%
27,935
+2,280
+9% +$220K
PGR icon
172
Progressive
PGR
$121B
$2.15M 0.12%
18,520
-835
-4% -$101K
BP icon
173
BP
BP
$111B
$2.08M 0.11%
72,822
-1,575
-2% -$46.9K
TRV icon
174
Travelers Companies
TRV
$77.2B
$2.06M 0.11%
13,448
– –
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$164B
$2.05M 0.11%
44,780
– –
5 6
7
8 9

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Azimuth Capital Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azimuth Capital Investment Management held 317 positions worth $1.83B, down 7.9% from $1.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management withdrew a net $60M in Q3 2022, closing 17 positions and reducing 151 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Muni Bond ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Azimuth Capital Investment Management opened a new position in Globant worth $12.1M.

  • Azimuth Capital Investment Management's largest Q3 2022 buy was Globant: 64,557 shares worth $12.1M.
  • Azimuth Capital Investment Management added most to CDW in Q3 2022, an estimated $6.89M increase.
  • Azimuth Capital Investment Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $12.6M.
  • Azimuth Capital Investment Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q3 2022, selling an estimated $11.2M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.83B portfolio in Q3 2022.
  • Azimuth Capital Investment Management opened 12 new positions and closed 17 in Q3 2022.
  • Azimuth Capital Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.83B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.