We are live on ! Find out more
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
-0.48%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.04%
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.4M
2
MRVL icon
Marvell Technology
MRVL
+$17.3M
3
WFC icon
Wells Fargo
WFC
+$15.2M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$14.6M
2
TYL icon
Tyler Technologies
TYL
+$11.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.1M
4
CPAY icon
Corpay
CPAY
+$9.52M
5
WST icon
West Pharmaceutical
WST
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 15.83%
3 Healthcare 13.94%
4 Industrials 8.31%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$60.4B
$3.46M 0.14%
11,571
+1,462
+14% +$437K
BBY icon
152
Best Buy
BBY
$17.5B
$3.26M 0.13%
44,315
-24,607
-36% -$2.03M
CNI icon
153
Canadian National Railway
CNI
$76.4B
$3.26M 0.13%
33,409
-817
-2% -$82.6K
O icon
154
Realty Income
O
$59.2B
$2.99M 0.12%
51,595
-715
-1% -$39.6K
IRM icon
155
Iron Mountain
IRM
$37B
$2.99M 0.12%
34,716
+1,346
+4% +$130K
AXP icon
156
American Express
AXP
$232B
$2.94M 0.12%
10,938
-532
-5% -$157K
ICLR icon
157
Icon
ICLR
$12.9B
$2.94M 0.12%
16,815
-1,307
-7% -$253K
CCOI icon
158
Cogent Communications
CCOI
$525M
$2.77M 0.11%
45,185
+2,200
+5% +$162K
TRV icon
159
Travelers Companies
TRV
$77.2B
$2.68M 0.11%
10,139
-1,065
-10% -$265K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.19T
$2.65M 0.11%
16,952
-40
-0.2% -$7.33K
HON icon
161
Honeywell
HON
$74.6B
$2.64M 0.11%
13,233
-205
-2% -$41.5K
DOW icon
162
Dow Inc
DOW
$22.1B
$2.5M 0.1%
71,611
-3,129
-4% -$120K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.4M 0.1%
+3
New +$2.19M
PNW icon
164
Pinnacle West Capital
PNW
$12.2B
$2.34M 0.09%
24,525
+2,250
+10% +$201K
ORCL icon
165
Oracle
ORCL
$442B
$2.21M 0.09%
15,835
-45
-0.3% -$7.33K
NDSN icon
166
Nordson
NDSN
$17.3B
$2.13M 0.09%
10,573
+920
+10% +$195K
BP icon
167
BP
BP
$111B
$2.12M 0.08%
62,833
+1,525
+2% +$49.8K
GNTX icon
168
Gentex
GNTX
$4.93B
$2.03M 0.08%
87,200
-500
-0.6% -$12.8K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.93M 0.08%
33,060
– –
NEE icon
170
NextEra Energy
NEE
$179B
$1.7M 0.07%
24,030
+950
+4% +$67.1K
INTC icon
171
Intel
INTC
$509B
$1.68M 0.07%
73,955
-21,550
-23% -$472K
CAH icon
172
Cardinal Health
CAH
$54.5B
$1.66M 0.07%
12,028
-50
-0.4% -$6.37K
QCOM icon
173
Qualcomm
QCOM
$171B
$1.64M 0.07%
10,685
+320
+3% +$52.2K
DE icon
174
Deere & Co
DE
$167B
$1.62M 0.06%
3,456
– –
F icon
175
Ford
F
$55.1B
$1.59M 0.06%
158,861
-5,860
-4% -$57.2K
5 6
7
8 9

Similar funds

VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Azimuth Capital Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Azimuth Capital Investment Management held 310 positions worth $2.51B, down 2.4% from $2.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q1 2025 filing shows 10 new, 105 increased, 149 reduced and 8 closed positions. Its largest new stake was Uber: 134,055 shares worth $9.77M. The largest sale was Amphenol, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q1 2025 buy was Uber: 134,055 shares worth $9.77M.
  • Azimuth Capital Investment Management added most to Bank of America in Q1 2025, an estimated $21.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2025 reduction was Amphenol, cutting an estimated $14.6M.
  • Azimuth Capital Investment Management fully exited West Pharmaceutical in Q1 2025, selling an estimated $9.44M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.51B portfolio in Q1 2025.
  • Azimuth Capital Investment Management opened 10 new positions and closed 8 in Q1 2025.
  • Azimuth Capital Investment Management's portfolio value fell 2.4% quarter-over-quarter to $2.51B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2025, filed 13 May 2025.