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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
+3.15%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$4.89M
Cap. Flow
-$21.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.13%
Holding
315
New
17
Increased
96
Reduced
155
Closed
8

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$22.7M
2
XEL icon
Xcel Energy
XEL
+$21.3M
3
WCC
WESCO International
WCC
+$17.6M
4
GIL icon
Gildan
GIL
+$12.1M
5
CMI icon
Cummins
CMI
+$12M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$17.9M
2
NFLX icon
Netflix
NFLX
+$17.7M
3
ROP icon
Roper Technologies
ROP
+$16.4M
4
SYK icon
Stryker
SYK
+$14.4M
5
MRSH
Marsh
MRSH
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 14.27%
3 Healthcare 12.97%
4 Industrials 9.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$3.95M 0.14%
34,694
-80
-0.2% -$8.97K
CL icon
152
Colgate-Palmolive
CL
$73.6B
$3.69M 0.13%
46,725
-925
-2% -$72.5K
AXP icon
153
American Express
AXP
$232B
$3.57M 0.13%
9,642
-710
-7% -$254K
VNOM icon
154
Viper Energy
VNOM
$15.2B
$3.46M 0.12%
89,465
+3,925
+5% +$149K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
$3.35M 0.12%
15,913
-500
-3% -$103K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$3.33M 0.12%
28,132
-1,236
-4% -$146K
O icon
157
Realty Income
O
$59.2B
$3.26M 0.12%
57,863
+3,475
+6% +$201K
CNI icon
158
Canadian National Railway
CNI
$76.4B
$3.24M 0.12%
32,769
+715
+2% +$68.7K
APD icon
159
Air Products & Chemicals
APD
$67.7B
$3.14M 0.11%
12,712
+300
+2% +$76K
PSA icon
160
Public Storage
PSA
$60.4B
$3.07M 0.11%
11,835
-410
-3% -$115K
NDSN icon
161
Nordson
NDSN
$17.3B
$2.86M 0.1%
11,878
+90
+0.8% +$21.1K
INTC icon
162
Intel
INTC
$509B
$2.61M 0.09%
70,675
-1,200
-2% -$45.3K
TGT icon
163
Target
TGT
$69.9B
$2.54M 0.09%
26,026
+343
+1% +$31.6K
TRV icon
164
Travelers Companies
TRV
$77.2B
$2.46M 0.09%
8,487
-750
-8% -$211K
GNTX icon
165
Gentex
GNTX
$4.93B
$2.29M 0.08%
98,340
+7,100
+8% +$171K
HON icon
166
Honeywell
HON
$74.6B
$2.29M 0.08%
11,721
-744
-6% -$146K
IAU icon
167
iShares Gold Trust
IAU
$65.4B
$2.23M 0.08%
27,524
+500
+2% +$39.1K
GE icon
168
GE Aerospace
GE
$379B
$2.2M 0.08%
7,156
+8
+0.1% +$2.41K
PNW icon
169
Pinnacle West Capital
PNW
$12.2B
$2.17M 0.08%
24,500
– –
BP icon
170
BP
BP
$111B
$2.16M 0.08%
62,126
-249
-0.4% -$8.73K
AMAT icon
171
Applied Materials
AMAT
$435B
$2.12M 0.08%
8,268
-735
-8% -$176K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.05M 0.07%
31,071
+11
+0% +$721
NEE icon
173
NextEra Energy
NEE
$179B
$2.03M 0.07%
25,273
-900
-3% -$74.5K
CAH icon
174
Cardinal Health
CAH
$54.5B
$1.93M 0.07%
9,403
-615
-6% -$116K
F icon
175
Ford
F
$55.1B
$1.91M 0.07%
145,901
-1,460
-1% -$18.8K
5 6
7
8 9

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Azimuth Capital Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Azimuth Capital Investment Management held 315 positions worth $2.79B, up 0.18% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Azimuth Capital Investment Management's Q4 2025 filing shows 17 new, 96 increased, 155 reduced and 8 closed positions. Its largest new stake was Xcel Energy: 270,305 shares worth $20M. The largest sale was Intercontinental Exchange, an estimated $17.9M.

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

  • Azimuth Capital Investment Management's largest Q4 2025 buy was Xcel Energy: 270,305 shares worth $20M.
  • Azimuth Capital Investment Management added most to Hershey in Q4 2025, an estimated $22.7M increase.
  • Azimuth Capital Investment Management's biggest Q4 2025 reduction was Intercontinental Exchange, cutting an estimated $17.9M.
  • Azimuth Capital Investment Management fully exited Marsh in Q4 2025, selling an estimated $11.1M.
  • Azimuth Capital Investment Management's ten largest holdings make up 27% of its $2.79B portfolio in Q4 2025.
  • Azimuth Capital Investment Management opened 17 new positions and closed 8 in Q4 2025.
  • Azimuth Capital Investment Management's portfolio value rose 0.18% quarter-over-quarter to $2.79B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.