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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
+6.73%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$60M
Cap. Flow
-$23.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.01%
Holding
314
New
10
Increased
94
Reduced
163
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13M
2
XYL icon
Xylem
XYL
+$7.58M
3
MDLZ icon
Mondelez International
MDLZ
+$7.29M
4
GLOB icon
Globant
GLOB
+$7.08M
5
ZS icon
Zscaler
ZS
+$7.05M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.4M
2
EPAM icon
EPAM Systems
EPAM
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.52M
4
LULU icon
lululemon athletica
LULU
+$8.51M
5
APH icon
Amphenol
APH
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 18.04%
3 Financials 11.86%
4 Industrials 10.31%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.6B
$3.98M 0.2%
52,940
-725
-1% -$53.9K
TU icon
152
Telus
TU
$15B
$3.97M 0.2%
199,905
-141,160
-41% -$2.87M
DLR icon
153
Digital Realty Trust
DLR
$72.9B
$3.91M 0.19%
39,778
+1,565
+4% +$165K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$3.9M 0.19%
10,364
-1,460
-12% -$535K
PAYX icon
155
Paychex
PAYX
$42.8B
$3.88M 0.19%
33,881
-395
-1% -$44.9K
TTC icon
156
Toro Company
TTC
$9.32B
$3.79M 0.19%
34,070
+1,145
+3% +$127K
APD icon
157
Air Products & Chemicals
APD
$67.7B
$3.65M 0.18%
12,700
– –
WHR icon
158
Whirlpool
WHR
$2.79B
$3.63M 0.18%
+27,495
New +$3.92M
BMO icon
159
Bank of Montreal
BMO
$129B
$3.57M 0.18%
40,025
-655
-2% -$62.1K
DUK icon
160
Duke Energy
DUK
$96.3B
$3.51M 0.17%
36,426
+470
+1% +$46.4K
AMAT icon
161
Applied Materials
AMAT
$435B
$3.47M 0.17%
28,290
+280
+1% +$32.2K
AFL icon
162
Aflac
AFL
$60.5B
$3.36M 0.17%
52,050
-885
-2% -$60.6K
VLO icon
163
Valero Energy
VLO
$95.1B
$3.24M 0.16%
23,200
-28,612
-55% -$3.84M
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.19M 0.16%
69,850
+300
+0.4% +$13.6K
BAM icon
165
Brookfield Asset Management
BAM
$87.1B
$3.18M 0.16%
97,121
+74,001
+320% +$2.4M
DAVA icon
166
Endava
DAVA
$162M
$3.15M 0.16%
46,927
+210
+0.4% +$16.5K
AXP icon
167
American Express
AXP
$232B
$3.14M 0.15%
19,010
-1,150
-6% -$191K
CAT icon
168
Caterpillar
CAT
$393B
$2.83M 0.14%
12,365
-100
-0.8% -$24.2K
GNTX icon
169
Gentex
GNTX
$4.93B
$2.77M 0.14%
98,850
-310
-0.3% -$8.73K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.65M 0.13%
34,734
-4,575
-12% -$346K
BP icon
171
BP
BP
$111B
$2.63M 0.13%
69,320
-1,340
-2% -$50.1K
COP icon
172
ConocoPhillips
COP
$153B
$2.63M 0.13%
26,473
-4,345
-14% -$475K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$164B
$2.56M 0.13%
46,440
+310
+0.7% +$16.9K
BND icon
174
Vanguard Total Bond Market
BND
$161B
$2.56M 0.13%
34,615
+200
+0.6% +$14.6K
PNFP icon
175
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.47M 0.12%
44,757
+1,425
+3% +$100K
5 6
7
8 9

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Azimuth Capital Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azimuth Capital Investment Management held 314 positions worth $2.03B, up 3% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Investment Management's Q1 2023 filing shows 10 new, 94 increased, 163 reduced and 11 closed positions. Its largest new stake was Xylem: 72,600 shares worth $7.6M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2023 buy was Xylem: 72,600 shares worth $7.6M.
  • Azimuth Capital Investment Management added most to Thermo Fisher Scientific in Q1 2023, an estimated $13M increase.
  • Azimuth Capital Investment Management's biggest Q1 2023 reduction was EPAM Systems, cutting an estimated $11.1M.
  • Azimuth Capital Investment Management fully exited Vanguard S&P 500 Growth ETF in Q1 2023, selling an estimated $19.4M.
  • Azimuth Capital Investment Management's ten largest holdings make up 17% of its $2.03B portfolio in Q1 2023.
  • Azimuth Capital Investment Management opened 10 new positions and closed 11 in Q1 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.