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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
+11.86%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
-$43.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
PEN icon
Penumbra
PEN
+$12.2M
4
YUM icon
Yum! Brands
YUM
+$11M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.3M
2
BLK icon
Blackrock
BLK
+$19.3M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.4M
5
APH icon
Amphenol
APH
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 15.47%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36.4B
$3.76M 0.14%
22,630
+505
+2% +$83.2K
PSA icon
152
Public Storage
PSA
$60.3B
$3.62M 0.13%
12,326
+755
+7% +$224K
APD icon
153
Air Products & Chemicals
APD
$68.2B
$3.47M 0.13%
12,312
-113
-0.9% -$30.9K
CNI icon
154
Canadian National Railway
CNI
$76.2B
$3.46M 0.13%
33,289
-120
-0.4% -$12.2K
AXP icon
155
American Express
AXP
$230B
$3.38M 0.13%
10,585
-353
-3% -$99.4K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$3.33M 0.12%
31,368
-12,048
-28% -$1.15M
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.8B
$3.19M 0.12%
16,413
-6,200
-27% -$1.15M
O icon
158
Realty Income
O
$58.9B
$3.13M 0.12%
54,305
+2,710
+5% +$153K
VNOM icon
159
Viper Energy
VNOM
$15.4B
$3.07M 0.11%
+80,575
New +$3.26M
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.18T
$2.87M 0.11%
16,152
-800
-5% -$132K
BBY icon
161
Best Buy
BBY
$17.5B
$2.85M 0.11%
42,405
-1,910
-4% -$130K
HON icon
162
Honeywell
HON
$72.9B
$2.84M 0.11%
12,943
-290
-2% -$58.7K
TRV icon
163
Travelers Companies
TRV
$77.9B
$2.61M 0.1%
9,772
-367
-4% -$96.8K
NDSN icon
164
Nordson
NDSN
$17.3B
$2.44M 0.09%
11,388
+815
+8% +$162K
PNW icon
165
Pinnacle West Capital
PNW
$12.2B
$2.19M 0.08%
24,525
– –
CCOI icon
166
Cogent Communications
CCOI
$541M
$2.15M 0.08%
44,655
-530
-1% -$26.9K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.05M 0.08%
33,060
– –
GNTX icon
168
Gentex
GNTX
$4.93B
$2.03M 0.08%
92,100
+4,900
+6% +$107K
DE icon
169
Deere & Co
DE
$165B
$1.88M 0.07%
3,691
+235
+7% +$115K
BP icon
170
BP
BP
$111B
$1.86M 0.07%
62,100
-733
-1% -$21.5K
GE icon
171
GE Aerospace
GE
$378B
$1.84M 0.07%
7,148
-150
-2% -$32.9K
CAH icon
172
Cardinal Health
CAH
$55.2B
$1.84M 0.07%
10,928
-1,100
-9% -$163K
DOW icon
173
Dow Inc
DOW
$22.2B
$1.75M 0.07%
65,934
-5,677
-8% -$165K
D icon
174
Dominion Energy
D
$60B
$1.74M 0.06%
30,841
+15,100
+96% +$827K
AMAT icon
175
Applied Materials
AMAT
$435B
$1.67M 0.06%
9,113
-1,485
-14% -$235K
5 6
7
8 9

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Azimuth Capital Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Azimuth Capital Investment Management held 309 positions worth $2.69B, up 7% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q2 2025 filing shows 7 new, 100 increased, 157 reduced and 10 closed positions. Its largest new stake was Barclays: 283,534 shares worth $5.27M. The largest sale was NVIDIA, an estimated $22.3M.

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

  • Azimuth Capital Investment Management's largest Q2 2025 buy was Barclays: 283,534 shares worth $5.27M.
  • Azimuth Capital Investment Management added most to Corteva in Q2 2025, an estimated $21.3M increase.
  • Azimuth Capital Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $22.3M.
  • Azimuth Capital Investment Management fully exited Globant in Q2 2025, selling an estimated $5.64M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.69B portfolio in Q2 2025.
  • Azimuth Capital Investment Management opened 7 new positions and closed 10 in Q2 2025.
  • Azimuth Capital Investment Management's portfolio value rose 7% quarter-over-quarter to $2.69B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.