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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
+11.5%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$144M
Cap. Flow
-$23.9M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.28%
Holding
316
New
16
Increased
76
Reduced
183
Closed
12

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$20.9M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.9M
3
BAH icon
Booz Allen Hamilton
BAH
+$14.3M
4
SBUX icon
Starbucks
SBUX
+$12.9M
5
CSGP icon
CoStar Group
CSGP
+$12.4M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.7M
2
CPAY icon
Corpay
CPAY
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
ZS icon
Zscaler
ZS
+$10.5M
5
FRC
First Republic Bank
FRC
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 18.05%
3 Financials 12.55%
4 Industrials 10.72%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
151
Zscaler
ZS
$28.7B
$3.92M 0.2%
35,013
-77,626
-69% -$10.5M
APD icon
152
Air Products & Chemicals
APD
$67.7B
$3.91M 0.2%
12,700
-98
-0.8% -$27.6K
GLOB icon
153
Globant
GLOB
$1.67B
$3.9M 0.2%
23,175
-41,382
-64% -$7.33M
DLR icon
154
Digital Realty Trust
DLR
$72.9B
$3.83M 0.19%
38,213
-920
-2% -$93.9K
AFL icon
155
Aflac
AFL
$60.5B
$3.81M 0.19%
52,935
-1,650
-3% -$110K
ICLR icon
156
Icon
ICLR
$12.9B
$3.73M 0.19%
19,210
-16,296
-46% -$3.23M
TTC icon
157
Toro Company
TTC
$9.32B
$3.73M 0.19%
32,925
+3,820
+13% +$405K
DUK icon
158
Duke Energy
DUK
$96.3B
$3.7M 0.19%
35,956
+244
+0.7% +$23.4K
BMO icon
159
Bank of Montreal
BMO
$129B
$3.69M 0.19%
40,680
-912
-2% -$84.4K
DASTY
160
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.65M 0.19%
102,171
-3,745
-4% -$134K
COP icon
161
ConocoPhillips
COP
$153B
$3.64M 0.18%
30,818
-2,060
-6% -$250K
DAVA icon
162
Endava
DAVA
$162M
$3.57M 0.18%
46,717
-27,525
-37% -$2.05M
PNFP icon
163
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.18M 0.16%
43,332
+5,045
+13% +$405K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.13M 0.16%
69,550
+37,100
+114% +$1.65M
TEAM icon
165
Atlassian
TEAM
$39.4B
$3.06M 0.16%
23,760
-3,862
-14% -$615K
CAT icon
166
Caterpillar
CAT
$393B
$2.99M 0.15%
12,465
– –
AXP icon
167
American Express
AXP
$232B
$2.98M 0.15%
20,160
+125
+0.6% +$18.5K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.96M 0.15%
39,309
-1,475
-4% -$110K
BN icon
169
Brookfield
BN
$110B
$2.93M 0.15%
139,724
-38,311
-22% -$859K
AMAT icon
170
Applied Materials
AMAT
$435B
$2.73M 0.14%
28,010
+75
+0.3% +$7.2K
GNTX icon
171
Gentex
GNTX
$4.93B
$2.7M 0.14%
99,160
+610
+0.6% +$16.3K
BND icon
172
Vanguard Total Bond Market
BND
$161B
$2.47M 0.13%
34,415
+425
+1% +$30.4K
BP icon
173
BP
BP
$111B
$2.47M 0.13%
70,660
-2,162
-3% -$71.9K
DE icon
174
Deere & Co
DE
$167B
$2.46M 0.12%
5,735
-10
-0.2% -$4.06K
TRV icon
175
Travelers Companies
TRV
$77.2B
$2.44M 0.12%
13,027
-421
-3% -$75.7K
5 6
7
8 9

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Azimuth Capital Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Azimuth Capital Investment Management held 316 positions worth $1.97B, up 7.9% from $1.83B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Investment Management's Q4 2022 filing shows 16 new, 76 increased, 183 reduced and 12 closed positions. Its largest new stake was Constellation Brands: 87,305 shares worth $20.2M. The largest sale was SLB Ltd, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q4 2022 buy was Constellation Brands: 87,305 shares worth $20.2M.
  • Azimuth Capital Investment Management added most to Booz Allen Hamilton in Q4 2022, an estimated $14.3M increase.
  • Azimuth Capital Investment Management's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $14.7M.
  • Azimuth Capital Investment Management fully exited Abiomed Inc in Q4 2022, selling an estimated $7.27M.
  • Azimuth Capital Investment Management's ten largest holdings make up 17% of its $1.97B portfolio in Q4 2022.
  • Azimuth Capital Investment Management opened 16 new positions and closed 12 in Q4 2022.
  • Azimuth Capital Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.97B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.