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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
+0.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$131M
Cap. Flow
-$53.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.34%
Holding
317
New
10
Increased
110
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$16.4M
2
GNRC icon
Generac Holdings
GNRC
+$15.9M
3
ABNB icon
Airbnb
ABNB
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$11.7M
5
PEP icon
PepsiCo
PEP
+$11.4M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.7M
2
BNY
Bank of New York Mellon
BNY
+$18.1M
3
WDAY icon
Workday
WDAY
+$16.3M
4
WFC icon
Wells Fargo
WFC
+$15.2M
5
XYL icon
Xylem
XYL
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 12.65%
3 Financials 11.88%
4 Industrials 10.17%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.9B
$1.57M 0.06%
16,262
-755
-4% -$77.3K
FITB
177
Fifth Third Bancorp
FITB
$52B
$1.5M 0.06%
+32,338
New +$1.59M
MSI icon
178
Motorola Solutions
MSI
$69.8B
$1.46M 0.05%
3,357
– –
GLD icon
179
SPDR Gold Trust
GLD
$132B
$1.45M 0.05%
3,380
+355
+12% +$159K
PLTR icon
180
Palantir
PLTR
$305B
$1.32M 0.05%
9,015
+25
+0.3% +$3.82K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.1B
$1.31M 0.05%
6,190
+902
+17% +$195K
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.1B
$1.22M 0.05%
4,921
+144
+3% +$37.1K
GS icon
183
Goldman Sachs
GS
$311B
$1.2M 0.05%
1,419
-67
-5% -$59.8K
DTE icon
184
DTE Energy
DTE
$31B
$1.2M 0.05%
8,174
– –
FDX icon
185
FedEx
FDX
$73.8B
$1.11M 0.04%
3,130
+350
+13% +$121K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72B
$1.09M 0.04%
9,655
+330
+4% +$39.7K
GLW icon
187
Corning
GLW
$119B
$1.08M 0.04%
7,950
-150
-2% -$18.1K
QCOM icon
188
Qualcomm
QCOM
$176B
$1.06M 0.04%
8,194
-1,485
-15% -$217K
SYY icon
189
Sysco
SYY
$40B
$1.05M 0.04%
14,700
+1,250
+9% +$103K
PAYX icon
190
Paychex
PAYX
$41.3B
$1.04M 0.04%
11,275
-28,804
-72% -$2.85M
GVI icon
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.04M 0.04%
9,705
-420
-4% -$45.1K
LOW icon
192
Lowe's Companies
LOW
$118B
$1.03M 0.04%
4,354
– –
GWW icon
193
W.W. Grainger
GWW
$65.6B
$954K 0.04%
875
-30
-3% -$32.8K
ETN icon
194
Eaton
ETN
$152B
$922K 0.03%
2,578
-13
-0.5% -$4.63K
ITW icon
195
Illinois Tool Works
ITW
$82.5B
$898K 0.03%
3,450
-219
-6% -$59.6K
NEM icon
196
Newmont
NEM
$97.6B
$866K 0.03%
8,000
– –
ALL icon
197
Allstate
ALL
$67.2B
$850K 0.03%
4,100
– –
NEOG icon
198
Neogen
NEOG
$2.05B
$838K 0.03%
90,200
+13,450
+18% +$132K
GMED icon
199
Globus Medical
GMED
$10.6B
$830K 0.03%
9,628
-30
-0.3% -$2.69K
ADI icon
200
Analog Devices
ADI
$178B
$810K 0.03%
2,547
-300
-11% -$95.5K
6 7
8
9 10

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Azimuth Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Azimuth Capital Investment Management held 317 positions worth $2.66B, down 4.7% from $2.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q1 2026 filing shows 10 new, 110 increased, 146 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 82,924 shares worth $16.2M. The largest sale was Penumbra, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2026 buy was Generac Holdings: 82,924 shares worth $16.2M.
  • Azimuth Capital Investment Management added most to GE Vernova in Q1 2026, an estimated $16.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2026 reduction was Penumbra, cutting an estimated $21.7M.
  • Azimuth Capital Investment Management fully exited Workday in Q1 2026, selling an estimated $16.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.66B portfolio in Q1 2026.
  • Azimuth Capital Investment Management opened 10 new positions and closed 17 in Q1 2026.
  • Azimuth Capital Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.66B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.