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
+6%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$96.5M
Cap. Flow
-$17.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.35%
Holding
308
New
9
Increased
76
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.8M
2
JCI icon
Johnson Controls International
JCI
+$12.1M
3
LIN icon
Linde
LIN
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.98M
5
AMD icon
Advanced Micro Devices
AMD
+$4.98M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$11.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.69M
3
FISV
Fiserv Inc
FISV
+$7.35M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
AVGO icon
Broadcom
AVGO
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 15.14%
3 Healthcare 11.86%
4 Industrials 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$67.7B
$3.39M 0.12%
12,412
+100
+0.8% +$28.9K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84B
$3.34M 0.12%
16,413
– –
O icon
153
Realty Income
O
$59.2B
$3.31M 0.12%
54,388
+83
+0.2% +$4.83K
VNOM icon
154
Viper Energy
VNOM
$15.2B
$3.27M 0.12%
85,540
+4,965
+6% +$189K
D icon
155
Dominion Energy
D
$59.8B
$3.15M 0.11%
51,541
+20,700
+67% +$1.23M
BBY icon
156
Best Buy
BBY
$17.5B
$3.13M 0.11%
41,362
-1,043
-2% -$74.8K
CNI icon
157
Canadian National Railway
CNI
$76.4B
$3.02M 0.11%
32,054
-1,235
-4% -$119K
NDSN icon
158
Nordson
NDSN
$17.3B
$2.68M 0.1%
11,788
+400
+4% +$88.2K
GNTX icon
159
Gentex
GNTX
$4.93B
$2.58M 0.09%
91,240
-860
-0.9% -$22.9K
TRV icon
160
Travelers Companies
TRV
$77.2B
$2.58M 0.09%
9,237
-535
-5% -$143K
HON icon
161
Honeywell
HON
$74.6B
$2.47M 0.09%
12,465
-478
-4% -$99.9K
INTC icon
162
Intel
INTC
$509B
$2.41M 0.09%
71,875
-1,880
-3% -$45.5K
TGT icon
163
Target
TGT
$69.9B
$2.3M 0.08%
25,683
-20,908
-45% -$2.06M
PNW icon
164
Pinnacle West Capital
PNW
$12.2B
$2.2M 0.08%
24,500
-25
-0.1% -$2.25K
GE icon
165
GE Aerospace
GE
$379B
$2.15M 0.08%
7,148
– –
BP icon
166
BP
BP
$111B
$2.15M 0.08%
62,375
+275
+0.4% +$9.21K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.03M 0.07%
31,060
-2,000
-6% -$129K
NEE icon
168
NextEra Energy
NEE
$179B
$1.98M 0.07%
26,173
+2,243
+9% +$164K
IAU icon
169
iShares Gold Trust
IAU
$65.4B
$1.97M 0.07%
27,024
+5,000
+23% +$326K
AMAT icon
170
Applied Materials
AMAT
$435B
$1.84M 0.07%
9,003
-110
-1% -$20K
CMA
171
DELISTED
Comerica
CMA
$1.8M 0.06%
26,274
+1,250
+5% +$84.2K
F icon
172
Ford
F
$55.1B
$1.76M 0.06%
147,361
– –
DE icon
173
Deere & Co
DE
$167B
$1.67M 0.06%
3,656
-35
-0.9% -$17.3K
QCOM icon
174
Qualcomm
QCOM
$171B
$1.66M 0.06%
9,974
+104
+1% +$16.5K
PLTR icon
175
Palantir
PLTR
$411B
$1.63M 0.06%
8,940
-1,460
-14% -$237K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Azimuth Capital Investment Management held 308 positions worth $2.78B, up 3.6% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q3 2025 filing shows 9 new, 76 increased, 161 reduced and 10 closed positions. Its largest new stake was Johnson Controls International: 113,160 shares worth $12.4M. The largest sale was Reinsurance Group of America, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q3 2025 buy was Johnson Controls International: 113,160 shares worth $12.4M.
  • Azimuth Capital Investment Management added most to Oracle in Q3 2025, an estimated $16.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.35M.
  • Azimuth Capital Investment Management fully exited Reinsurance Group of America in Q3 2025, selling an estimated $11.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.78B portfolio in Q3 2025.
  • Azimuth Capital Investment Management opened 9 new positions and closed 10 in Q3 2025.
  • Azimuth Capital Investment Management's portfolio value rose 3.6% quarter-over-quarter to $2.78B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.