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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
+2.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$2.95M
Cap. Flow
-$12.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
LLY icon
Eli Lilly
LLY
+$18.7M
3
WEC icon
WEC Energy
WEC
+$14.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.1M
5
ADSK icon
Autodesk
ADSK
+$10.3M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$19.9M
2
GD icon
General Dynamics
GD
+$14.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
CDW icon
CDW
CDW
+$11.8M
5
MRK icon
Merck
MRK
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 13.61%
3 Financials 13.55%
4 Industrials 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
151
Iron Mountain
IRM
$37.1B
$3.51M 0.14%
33,370
-27,420
-45% -$3.22M
CNI icon
152
Canadian National Railway
CNI
$76.4B
$3.47M 0.14%
34,226
-2,343
-6% -$256K
AXP icon
153
American Express
AXP
$231B
$3.4M 0.13%
11,470
-230
-2% -$66.1K
CCOI icon
154
Cogent Communications
CCOI
$553M
$3.31M 0.13%
42,985
-7,785
-15% -$621K
DASTY
155
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.28M 0.13%
94,437
-1,090
-1% -$37.8K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.18T
$3.24M 0.13%
16,992
– –
UPS icon
157
United Parcel Service
UPS
$88.5B
$3.18M 0.12%
25,193
-763
-3% -$100K
PSA icon
158
Public Storage
PSA
$60.7B
$3.03M 0.12%
10,109
+347
+4% +$115K
HSY icon
159
Hershey
HSY
$36.7B
$3.02M 0.12%
17,860
+3,505
+24% +$629K
DOW icon
160
Dow Inc
DOW
$22.1B
$3M 0.12%
74,740
-20,559
-22% -$959K
HON icon
161
Honeywell
HON
$73.8B
$2.86M 0.11%
13,438
-360
-3% -$75.1K
O icon
162
Realty Income
O
$59.1B
$2.79M 0.11%
52,310
+2,505
+5% +$146K
TRV icon
163
Travelers Companies
TRV
$78B
$2.7M 0.1%
11,204
-930
-8% -$232K
ORCL icon
164
Oracle
ORCL
$437B
$2.65M 0.1%
15,880
-1,880
-11% -$334K
GNTX icon
165
Gentex
GNTX
$4.93B
$2.52M 0.1%
87,700
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.1B
$2.12M 0.08%
9,603
-62
-0.6% -$14.1K
AMAT icon
167
Applied Materials
AMAT
$438B
$2.07M 0.08%
12,703
-1,535
-11% -$278K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.06M 0.08%
33,060
-1,500
-4% -$96.2K
NDSN icon
169
Nordson
NDSN
$17.4B
$2.02M 0.08%
9,653
+265
+3% +$65.5K
INTC icon
170
Intel
INTC
$513B
$1.91M 0.07%
95,505
-72,172
-43% -$1.63M
PNW icon
171
Pinnacle West Capital
PNW
$12.2B
$1.89M 0.07%
22,275
-150
-0.7% -$13.3K
BP icon
172
BP
BP
$110B
$1.81M 0.07%
61,308
+125
+0.2% +$3.76K
NEOG icon
173
Neogen
NEOG
$2.49B
$1.78M 0.07%
146,932
+3,570
+2% +$49.9K
MSI icon
174
Motorola Solutions
MSI
$77.3B
$1.69M 0.07%
3,657
-208
-5% -$98.7K
TMO icon
175
Thermo Fisher Scientific
TMO
$223B
$1.66M 0.06%
3,184
– –
5 6
7
8 9

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Azimuth Capital Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Azimuth Capital Investment Management held 308 positions worth $2.57B, down 0.11% from $2.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Azimuth Capital Investment Management opened 5 new positions and exited 8, leaving the 308-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q4 2024 buy was Marvell Technology: 95,732 shares worth $10.6M.
  • Azimuth Capital Investment Management added most to Wells Fargo in Q4 2024, an estimated $19.5M increase.
  • Azimuth Capital Investment Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $19.9M.
  • Azimuth Capital Investment Management fully exited CDW in Q4 2024, selling an estimated $11.8M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.57B portfolio in Q4 2024.
  • Azimuth Capital Investment Management opened 5 new positions and closed 8 in Q4 2024.
  • Azimuth Capital Investment Management's portfolio value fell 0.11% quarter-over-quarter to $2.57B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.