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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
+11.4%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$205M
Cap. Flow
-$5.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
105
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.7M
3
APH icon
Amphenol
APH
+$9M
4
AMD icon
Advanced Micro Devices
AMD
+$8.93M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
RGA icon
Reinsurance Group of America
RGA
+$9.86M
3
GGG icon
Graco
GGG
+$9.48M
4
MRSH
Marsh
MRSH
+$9.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 15.44%
3 Industrials 10.76%
4 Financials 10.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$435B
$3.79M 0.16%
18,391
-3,399
-16% -$624K
HON icon
152
Honeywell
HON
$74.6B
$3.65M 0.15%
18,888
-3,879
-17% -$730K
UPS icon
153
United Parcel Service
UPS
$88.4B
$3.59M 0.15%
24,135
+764
+3% +$116K
GNTX icon
154
Gentex
GNTX
$4.93B
$3.2M 0.13%
88,700
-1,125
-1% -$38.9K
WNS
155
DELISTED
WNS Holdings
WNS
$3.16M 0.13%
62,502
+1,197
+2% +$72.2K
APD icon
156
Air Products & Chemicals
APD
$67.7B
$3.1M 0.13%
12,810
+109
+0.9% +$26.7K
TU icon
157
Telus
TU
$15B
$3.02M 0.12%
188,619
+8,717
+5% +$152K
TRV icon
158
Travelers Companies
TRV
$77.2B
$2.89M 0.12%
12,575
-55
-0.4% -$11.8K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$164B
$2.88M 0.12%
47,830
+265
+0.6% +$15.4K
AXP icon
160
American Express
AXP
$232B
$2.78M 0.11%
12,210
-3,581
-23% -$743K
HSY icon
161
Hershey
HSY
$37B
$2.69M 0.11%
13,855
+6,405
+86% +$1.24M
ORCL icon
162
Oracle
ORCL
$442B
$2.58M 0.11%
20,525
-495
-2% -$56.7K
PSA icon
163
Public Storage
PSA
$60.4B
$2.51M 0.1%
8,666
-4,016
-32% -$1.15M
NDSN icon
164
Nordson
NDSN
$17.3B
$2.4M 0.1%
8,758
-125
-1% -$32.6K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.1%
109,275
-32,000
-23% -$711K
TTC icon
166
Toro Company
TTC
$9.32B
$2.36M 0.1%
25,780
-5,795
-18% -$534K
DE icon
167
Deere & Co
DE
$167B
$2.36M 0.1%
5,747
– –
O icon
168
Realty Income
O
$59.2B
$2.32M 0.1%
42,840
+860
+2% +$46.6K
BP icon
169
BP
BP
$111B
$2.31M 0.1%
61,283
-2,275
-4% -$81.6K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.19T
$2.3M 0.09%
15,095
-420
-3% -$60.6K
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.2B
$2.2M 0.09%
10,470
+589
+6% +$117K
F icon
172
Ford
F
$55.1B
$2.2M 0.09%
165,411
+55
+0% +$667
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.15M 0.09%
35,385
-625
-2% -$35.4K
WFC icon
174
Wells Fargo
WFC
$269B
$2.12M 0.09%
36,558
-200
-0.5% -$10.5K
NEOG icon
175
Neogen
NEOG
$2.5B
$2.07M 0.09%
131,412
+3,750
+3% +$62.8K
5 6
7
8 9

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Azimuth Capital Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azimuth Capital Investment Management held 317 positions worth $2.42B, up 9.2% from $2.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Investment Management's Q1 2024 filing shows 15 new, 105 increased, 160 reduced and 9 closed positions. Its largest new stake was Neurocrine Biosciences: 64,539 shares worth $8.9M. The largest sale was Broadcom, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q1 2024 buy was Neurocrine Biosciences: 64,539 shares worth $8.9M.
  • Azimuth Capital Investment Management added most to Blackrock in Q1 2024, an estimated $15.9M increase.
  • Azimuth Capital Investment Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $17.2M.
  • Azimuth Capital Investment Management fully exited Graco in Q1 2024, selling an estimated $9.48M.
  • Azimuth Capital Investment Management's ten largest holdings make up 20% of its $2.42B portfolio in Q1 2024.
  • Azimuth Capital Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Azimuth Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.42B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2024, filed 14 May 2024.