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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
-3.51%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$156M
Cap. Flow
-$60M
Cap. Flow %
-3.28%
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
97
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$13.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.19M
3
CDW icon
CDW
CDW
+$6.89M
4
AVGO icon
Broadcom
AVGO
+$6.7M
5
TEAM icon
Atlassian
TEAM
+$6.45M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$12.6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$11.2M
3
SBNY
Signature Bank
SBNY
+$8.92M
4
ABT icon
Abbott
ABT
+$7.49M
5
UNP icon
Union Pacific
UNP
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 18%
3 Financials 11.78%
4 Industrials 9.16%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$393B
$2.04M 0.11%
12,465
-16
-0.1% -$2.92K
CMA
177
DELISTED
Comerica
CMA
$1.94M 0.11%
27,326
-2,000
-7% -$158K
WFC icon
178
Wells Fargo
WFC
$269B
$1.94M 0.11%
48,290
-2,150
-4% -$92.4K
DE icon
179
Deere & Co
DE
$167B
$1.92M 0.1%
5,745
+2,479
+76% +$849K
TFC icon
180
Truist Financial
TFC
$64.3B
$1.91M 0.1%
43,911
-253
-0.6% -$12.2K
F icon
181
Ford
F
$55.1B
$1.87M 0.1%
166,785
+6,919
+4% +$96.8K
NEE icon
182
NextEra Energy
NEE
$179B
$1.86M 0.1%
23,717
-325
-1% -$27.6K
CAH icon
183
Cardinal Health
CAH
$54.5B
$1.82M 0.1%
27,323
+4,640
+20% +$294K
SO icon
184
Southern Company
SO
$106B
$1.76M 0.1%
25,880
-6,595
-20% -$500K
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.2B
$1.68M 0.09%
10,158
-50
-0.5% -$9.12K
NDSN icon
186
Nordson
NDSN
$17.3B
$1.67M 0.09%
7,860
+15
+0.2% +$3.36K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.66M 0.09%
37,775
– –
HSY icon
188
Hershey
HSY
$37B
$1.57M 0.09%
7,125
-150
-2% -$33.6K
ORCL icon
189
Oracle
ORCL
$442B
$1.56M 0.09%
25,626
-260
-1% -$19K
PNW icon
190
Pinnacle West Capital
PNW
$12.2B
$1.46M 0.08%
22,635
+125
+0.6% +$9.21K
DTE icon
191
DTE Energy
DTE
$28.9B
$1.43M 0.08%
12,466
-332
-3% -$42.9K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.19T
$1.43M 0.08%
14,820
-540
-4% -$60.3K
INGR icon
193
Ingredion
INGR
$6.54B
$1.41M 0.08%
17,510
+135
+0.8% +$11.8K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.39M 0.08%
29,620
-400
-1% -$20.9K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.35M 0.07%
7,930
+1
+0% +$189
TMO icon
196
Thermo Fisher Scientific
TMO
$223B
$1.35M 0.07%
2,665
-5
-0.2% -$2.8K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.3M 0.07%
32,450
+600
+2% +$26.5K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$80.2B
$1.25M 0.07%
22,327
-525
-2% -$32.7K
MCHP icon
199
Microchip Technology
MCHP
$43.1B
$1.24M 0.07%
20,350
+595
+3% +$39.1K
CME icon
200
CME Group
CME
$94.3B
$1.17M 0.06%
6,605
+1,520
+30% +$300K
6 7
8
9 10

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Azimuth Capital Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azimuth Capital Investment Management held 317 positions worth $1.83B, down 7.9% from $1.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management withdrew a net $60M in Q3 2022, closing 17 positions and reducing 151 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Muni Bond ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Azimuth Capital Investment Management opened a new position in Globant worth $12.1M.

  • Azimuth Capital Investment Management's largest Q3 2022 buy was Globant: 64,557 shares worth $12.1M.
  • Azimuth Capital Investment Management added most to CDW in Q3 2022, an estimated $6.89M increase.
  • Azimuth Capital Investment Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $12.6M.
  • Azimuth Capital Investment Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q3 2022, selling an estimated $11.2M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.83B portfolio in Q3 2022.
  • Azimuth Capital Investment Management opened 12 new positions and closed 17 in Q3 2022.
  • Azimuth Capital Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.83B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.