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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
+2.73%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37M
Cap. Flow
+$18.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
119
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
UNP icon
Union Pacific
UNP
+$9.6M
3
FISV
Fiserv Inc
FISV
+$8.79M
4
BNY
Bank of New York Mellon
BNY
+$8.28M
5
MRK icon
Merck
MRK
+$8.07M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.5M
2
PANW icon
Palo Alto Networks
PANW
+$7.41M
3
NKE icon
Nike
NKE
+$6.9M
4
MDLZ icon
Mondelez International
MDLZ
+$6.65M
5
CRM icon
Salesforce
CRM
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 14.87%
3 Industrials 10.88%
4 Financials 10.12%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.71M 0.15%
22,565
– –
UPS icon
152
United Parcel Service
UPS
$87.7B
$3.38M 0.14%
24,725
+590
+2% +$84.5K
APD icon
153
Air Products & Chemicals
APD
$68.1B
$3.37M 0.14%
13,067
+257
+2% +$65.2K
MGA icon
154
Magna International
MGA
$18.6B
$3.27M 0.13%
78,030
-64,802
-45% -$3.03M
PNC icon
155
PNC Financial Services
PNC
$102B
$3.01M 0.12%
19,375
+16,107
+493% +$2.5M
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$164B
$3.01M 0.12%
49,906
+2,076
+4% +$125K
GNTX icon
157
Gentex
GNTX
$4.93B
$3M 0.12%
89,100
+400
+0.5% +$13.8K
HON icon
158
Honeywell
HON
$73B
$2.93M 0.12%
14,577
-4,311
-23% -$820K
CCOI icon
159
Cogent Communications
CCOI
$548M
$2.92M 0.12%
51,760
-21,490
-29% -$1.28M
TU icon
160
Telus
TU
$14.9B
$2.82M 0.11%
186,034
-2,585
-1% -$41.6K
ORCL icon
161
Oracle
ORCL
$430B
$2.79M 0.11%
19,775
-750
-4% -$93.1K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.18T
$2.74M 0.11%
14,912
-183
-1% -$31.1K
AXP icon
163
American Express
AXP
$230B
$2.71M 0.11%
11,690
-520
-4% -$120K
PSA icon
164
Public Storage
PSA
$60.3B
$2.63M 0.11%
9,136
+470
+5% +$130K
HSY icon
165
Hershey
HSY
$36.3B
$2.62M 0.11%
14,255
+400
+3% +$77.4K
MSM icon
166
MSC Industrial Direct
MSM
$6.62B
$2.56M 0.1%
32,240
-20,603
-39% -$1.83M
TRV icon
167
Travelers Companies
TRV
$78.1B
$2.53M 0.1%
12,459
-116
-0.9% -$24.9K
O icon
168
Realty Income
O
$58.9B
$2.39M 0.1%
45,260
+2,420
+6% +$129K
BBY icon
169
Best Buy
BBY
$17.4B
$2.32M 0.09%
+27,507
New +$2.18M
NEOG icon
170
Neogen
NEOG
$2.47B
$2.26M 0.09%
144,762
+13,350
+10% +$186K
NDSN icon
171
Nordson
NDSN
$17.3B
$2.21M 0.09%
9,538
+780
+9% +$197K
BP icon
172
BP
BP
$111B
$2.2M 0.09%
60,933
-350
-0.6% -$13.1K
DE icon
173
Deere & Co
DE
$166B
$2.13M 0.09%
5,710
-37
-0.6% -$14.4K
WFC icon
174
Wells Fargo
WFC
$267B
$2.13M 0.09%
35,858
-700
-2% -$41.3K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.9B
$2.09M 0.09%
10,299
-171
-2% -$34.6K
5 6
7
8 9

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Azimuth Capital Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Azimuth Capital Investment Management held 318 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Azimuth Capital Investment Management's Q2 2024 filing shows 10 new, 119 increased, 138 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M. The largest sale was Linde, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M.
  • Azimuth Capital Investment Management added most to Apple in Q2 2024, an estimated $9.78M increase.
  • Azimuth Capital Investment Management's biggest Q2 2024 reduction was Linde, cutting an estimated $16.5M.
  • Azimuth Capital Investment Management fully exited Bank of Montreal in Q2 2024, selling an estimated $5.03M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.46B portfolio in Q2 2024.
  • Azimuth Capital Investment Management opened 10 new positions and closed 14 in Q2 2024.
  • Azimuth Capital Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.