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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
+7.31%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$116M
Cap. Flow
-$32.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.6M
3
UNH icon
UnitedHealth
UNH
+$10.3M
4
ICE icon
Intercontinental Exchange
ICE
+$9.58M
5
NFLX icon
Netflix
NFLX
+$9.37M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$22.6M
2
MRK icon
Merck
MRK
+$9.96M
3
CB icon
Chubb
CB
+$9.8M
4
V icon
Visa
V
+$8.02M
5
BAH icon
Booz Allen Hamilton
BAH
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 14.22%
3 Financials 10.44%
4 Industrials 10.4%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$512B
$3.93M 0.15%
167,677
-56,842
-25% -$1.42M
APD icon
152
Air Products & Chemicals
APD
$67.8B
$3.91M 0.15%
13,117
+50
+0.4% +$13.7K
CCOI icon
153
Cogent Communications
CCOI
$536M
$3.85M 0.15%
50,770
-990
-2% -$68.2K
DASTY
154
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.8M 0.15%
95,527
-7,331
-7% -$292K
PSA icon
155
Public Storage
PSA
$60.7B
$3.55M 0.14%
9,762
+626
+7% +$203K
UPS icon
156
United Parcel Service
UPS
$88.6B
$3.54M 0.14%
25,956
+1,231
+5% +$162K
AXP icon
157
American Express
AXP
$232B
$3.17M 0.12%
11,700
+10
+0.1% +$2.49K
O icon
158
Realty Income
O
$59.1B
$3.16M 0.12%
49,805
+4,545
+10% +$270K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$163B
$3.1M 0.12%
47,910
-1,996
-4% -$124K
ORCL icon
160
Oracle
ORCL
$439B
$3.03M 0.12%
17,760
-2,015
-10% -$292K
AMAT icon
161
Applied Materials
AMAT
$435B
$2.88M 0.11%
14,238
-1,871
-12% -$384K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.19T
$2.84M 0.11%
16,992
+2,080
+14% +$352K
TRV icon
163
Travelers Companies
TRV
$77.2B
$2.84M 0.11%
12,134
-325
-3% -$71.7K
HSY icon
164
Hershey
HSY
$37B
$2.75M 0.11%
14,355
+100
+0.7% +$19.4K
HON icon
165
Honeywell
HON
$74.4B
$2.69M 0.1%
13,798
-779
-5% -$151K
GNTX icon
166
Gentex
GNTX
$4.94B
$2.6M 0.1%
87,700
-1,400
-2% -$43.5K
MGA icon
167
Magna International
MGA
$18.6B
$2.49M 0.1%
60,705
-17,325
-22% -$724K
NDSN icon
168
Nordson
NDSN
$17.4B
$2.47M 0.1%
9,388
-150
-2% -$36.7K
NEOG icon
169
Neogen
NEOG
$2.5B
$2.41M 0.09%
143,362
-1,400
-1% -$23K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.15M 0.08%
34,560
-575
-2% -$34.7K
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.3B
$2.13M 0.08%
9,665
-634
-6% -$136K
NEE icon
172
NextEra Energy
NEE
$179B
$1.99M 0.08%
23,580
-1,275
-5% -$99.5K
PNW icon
173
Pinnacle West Capital
PNW
$12.2B
$1.99M 0.08%
22,425
-525
-2% -$44.8K
TMO icon
174
Thermo Fisher Scientific
TMO
$223B
$1.97M 0.08%
3,184
+451
+17% +$267K
BP icon
175
BP
BP
$110B
$1.92M 0.07%
61,183
+250
+0.4% +$8.46K
5 6
7
8 9

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Azimuth Capital Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Azimuth Capital Investment Management held 316 positions worth $2.58B, up 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q3 2024 filing shows 12 new, 94 increased, 163 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 102,901 shares worth $21.2M. The largest sale was Martin Marietta Materials, an estimated $22.6M.

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

  • Azimuth Capital Investment Management's largest Q3 2024 buy was T-Mobile US: 102,901 shares worth $21.2M.
  • Azimuth Capital Investment Management added most to Apple in Q3 2024, an estimated $16.6M increase.
  • Azimuth Capital Investment Management's biggest Q3 2024 reduction was Martin Marietta Materials, cutting an estimated $22.6M.
  • Azimuth Capital Investment Management fully exited Global Payments in Q3 2024, selling an estimated $6.83M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.58B portfolio in Q3 2024.
  • Azimuth Capital Investment Management opened 12 new positions and closed 13 in Q3 2024.
  • Azimuth Capital Investment Management's portfolio value rose 4.7% quarter-over-quarter to $2.58B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.