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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
+6.93%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$69.6M
Cap. Flow
-$38.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
18.15%
Holding
319
New
16
Increased
75
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$7.88M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.25M
3
CTVA icon
Corteva
CTVA
+$7.19M
4
DXCM icon
DexCom
DXCM
+$6.73M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$12.1M
2
ZS icon
Zscaler
ZS
+$11M
3
CSGP icon
CoStar Group
CSGP
+$7.45M
4
DFS
Discover Financial Services
DFS
+$7.38M
5
EPAM icon
EPAM Systems
EPAM
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 18.02%
3 Industrials 11.01%
4 Financials 10.01%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
151
Atlassian
TEAM
$39.1B
$4.01M 0.19%
23,878
-210
-0.9% -$33.6K
AMAT icon
152
Applied Materials
AMAT
$417B
$3.87M 0.18%
26,745
-1,545
-5% -$193K
BND icon
153
Vanguard Total Bond Market
BND
$161B
$3.83M 0.18%
52,645
+18,030
+52% +$1.32M
CHKP icon
154
Check Point Software Technologies
CHKP
$13.2B
$3.82M 0.18%
30,388
-433
-1% -$54.5K
PAYX icon
155
Paychex
PAYX
$43.1B
$3.81M 0.18%
34,056
+175
+0.5% +$19.1K
DEO icon
156
Diageo
DEO
$52.8B
$3.8M 0.18%
21,926
-18,083
-45% -$3.23M
TU icon
157
Telus
TU
$15.2B
$3.75M 0.18%
192,717
-7,188
-4% -$145K
APD icon
158
Air Products & Chemicals
APD
$68.9B
$3.74M 0.18%
12,500
-200
-2% -$57K
BMO icon
159
Bank of Montreal
BMO
$127B
$3.61M 0.17%
39,970
-55
-0.1% -$4.86K
AFL icon
160
Aflac
AFL
$60.7B
$3.59M 0.17%
51,500
-550
-1% -$36.8K
TTC icon
161
Toro Company
TTC
$9.41B
$3.44M 0.16%
33,820
-250
-0.7% -$25.6K
DUK icon
162
Duke Energy
DUK
$96.1B
$3.19M 0.15%
35,497
-929
-3% -$87.7K
BAM icon
163
Brookfield Asset Management
BAM
$88.4B
$3.18M 0.15%
97,449
+328
+0.3% +$10.5K
CAT icon
164
Caterpillar
CAT
$388B
$3.17M 0.15%
12,865
+500
+4% +$111K
AXP icon
165
American Express
AXP
$230B
$3.05M 0.14%
17,485
-1,525
-8% -$246K
GNTX icon
166
Gentex
GNTX
$5.04B
$2.67M 0.13%
91,350
-7,500
-8% -$207K
VLO icon
167
Valero Energy
VLO
$93.3B
$2.66M 0.13%
22,695
-505
-2% -$58.7K
CAH icon
168
Cardinal Health
CAH
$55.9B
$2.64M 0.13%
27,873
+230
+0.8% +$19.4K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$162B
$2.59M 0.12%
46,255
-185
-0.4% -$10.3K
ORCL icon
170
Oracle
ORCL
$419B
$2.58M 0.12%
21,655
-3,681
-15% -$381K
F icon
171
Ford
F
$55.7B
$2.48M 0.12%
164,056
– –
COP icon
172
ConocoPhillips
COP
$151B
$2.47M 0.12%
23,878
-2,595
-10% -$267K
NEOG icon
173
Neogen
NEOG
$2.51B
$2.44M 0.12%
112,132
-275
-0.2% -$4.97K
DAVA icon
174
Endava
DAVA
$160M
$2.4M 0.11%
46,250
-677
-1% -$36.4K
PSA icon
175
Public Storage
PSA
$60.7B
$2.39M 0.11%
+8,201
New +$2.39M
5 6
7
8 9

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Azimuth Capital Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Azimuth Capital Investment Management held 319 positions worth $2.1B, up 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management's Q2 2023 filing shows 16 new, 75 increased, 165 reduced and 13 closed positions. Its largest new stake was Chipotle Mexican Grill: 183,300 shares worth $7.84M. The largest sale was Reinsurance Group of America, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2023 buy was Chipotle Mexican Grill: 183,300 shares worth $7.84M.
  • Azimuth Capital Investment Management added most to Axon Enterprise in Q2 2023, an estimated $7.88M increase.
  • Azimuth Capital Investment Management's biggest Q2 2023 reduction was Reinsurance Group of America, cutting an estimated $12.1M.
  • Azimuth Capital Investment Management fully exited Zscaler in Q2 2023, selling an estimated $11M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $2.1B portfolio in Q2 2023.
  • Azimuth Capital Investment Management opened 16 new positions and closed 13 in Q2 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3.4% quarter-over-quarter to $2.1B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.