We are live on
!
Find out more
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
-12.36%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
107.09%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$56.2M |
| 3 |
ExxonMobil
XOM
|
+$34M |
| 4 |
PepsiCo
PEP
|
+$33.9M |
| 5 |
SLB Ltd
SLB
|
+$33.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$106B
| $2.32M | 0.12% |
+32,475
| New | +$2.38M |
|
177
Vanguard Total International Stock ETF
VXUS
$164B
| $2.31M | 0.12% |
+44,780
| New | +$2.48M |
|
178
Travelers Companies
TRV
$78.8B
| $2.27M | 0.11% |
+13,448
| New | +$2.34M |
|
179
Progressive
PGR
$123B
| $2.25M | 0.11% |
+19,355
| New | +$2.19M |
|
180
Caterpillar
CAT
$398B
| $2.23M | 0.11% |
+12,481
| New | +$2.63M |
|
|
CMA
181
DELISTED
Comerica
CMA
| $2.15M | 0.11% |
+29,326
| New | +$2.37M |
|
182
BP
BP
$110B
| $2.11M | 0.11% |
+74,397
| New | +$2.28M |
|
183
Truist Financial
TFC
$64B
| $2.1M | 0.11% |
+44,164
| New | +$2.18M |
|
184
Wells Fargo
WFC
$266B
| $1.98M | 0.1% |
+50,440
| New | +$2.21M |
|
185
NextEra Energy
NEE
$179B
| $1.86M | 0.09% |
+24,042
| New | +$1.83M |
|
186
Oracle
ORCL
$430B
| $1.81M | 0.09% |
+25,886
| New | +$1.89M |
|
187
Ford
F
$55.6B
| $1.78M | 0.09% |
+159,866
| New | +$2.19M |
|
188
iShares Russell 2000 ETF
IWM
$82B
| $1.73M | 0.09% |
+10,208
| New | +$1.88M |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.71M | 0.09% |
+37,775
| New | +$1.86M |
|
|
IBML
190
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.7M | 0.09% |
+66,475
| New | +$1.69M |
|
191
Alphabet (Google) Class C
GOOG
$4.18T
| $1.68M | 0.08% |
+15,360
| New | +$1.81M |
|
192
Pinnacle West Capital
PNW
$12.2B
| $1.65M | 0.08% |
+22,510
| New | +$1.68M |
|
193
DTE Energy
DTE
$28.8B
| $1.62M | 0.08% |
+12,798
| New | +$1.67M |
|
194
Nordson
NDSN
$17.4B
| $1.59M | 0.08% |
+7,845
| New | +$1.67M |
|
195
Hershey
HSY
$36.3B
| $1.56M | 0.08% |
+7,275
| New | +$1.59M |
|
196
Ingredion
INGR
$6.57B
| $1.53M | 0.08% |
+17,375
| New | +$1.56M |
|
197
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.48M | 0.07% |
+30,020
| New | +$1.62M |
|
198
Thermo Fisher Scientific
TMO
$222B
| $1.45M | 0.07% |
+2,670
| New | +$1.47M |
|
199
iShares MSCI EAFE ETF
EFA
$80.4B
| $1.43M | 0.07% |
+22,852
| New | +$1.56M |
|
200
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $1.4M | 0.07% |
+7,929
| New | +$1.53M |
|
Similar funds
PCIG
MG
CCM
SFI
TCAM
ACM
VA
MMEA
Azimuth Capital Investment Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Azimuth Capital Investment Management, which disclosed 305 positions worth $1.98B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 408,039 shares worth $55.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Azimuth Capital Investment Management's largest Q2 2022 buy was Apple: 408,039 shares worth $55.8M.
- Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.98B portfolio in Q2 2022.
- Azimuth Capital Investment Management disclosed 305 positions in Q2 2022, its first 13F filing on record.
Based on Azimuth Capital Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.