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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
+6.73%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$60M
Cap. Flow
-$23.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.01%
Holding
314
New
10
Increased
94
Reduced
163
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13M
2
XYL icon
Xylem
XYL
+$7.58M
3
MDLZ icon
Mondelez International
MDLZ
+$7.29M
4
GLOB icon
Globant
GLOB
+$7.08M
5
ZS icon
Zscaler
ZS
+$7.05M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.4M
2
EPAM icon
EPAM Systems
EPAM
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.52M
4
LULU icon
lululemon athletica
LULU
+$8.51M
5
APH icon
Amphenol
APH
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 18.04%
3 Financials 11.86%
4 Industrials 10.31%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$167B
$2.37M 0.12%
5,735
– –
ORCL icon
177
Oracle
ORCL
$442B
$2.35M 0.12%
25,336
-465
-2% -$40.8K
PGR icon
178
Progressive
PGR
$121B
$2.22M 0.11%
15,495
-2,550
-14% -$352K
TRV icon
179
Travelers Companies
TRV
$77.2B
$2.13M 0.1%
12,427
-600
-5% -$109K
CAH icon
180
Cardinal Health
CAH
$54.5B
$2.09M 0.1%
27,643
+745
+3% +$56.2K
NEOG icon
181
Neogen
NEOG
$2.5B
$2.08M 0.1%
112,407
+30,798
+38% +$579K
F icon
182
Ford
F
$55.1B
$2.07M 0.1%
164,056
+1
+0% +$13
CME icon
183
CME Group
CME
$94.3B
$1.89M 0.09%
9,893
+1,270
+15% +$230K
PNW icon
184
Pinnacle West Capital
PNW
$12.2B
$1.84M 0.09%
23,250
+115
+0.5% +$8.68K
NEE icon
185
NextEra Energy
NEE
$179B
$1.83M 0.09%
23,804
-590
-2% -$45.4K
NDSN icon
186
Nordson
NDSN
$17.3B
$1.83M 0.09%
8,245
+375
+5% +$85.8K
INGR icon
187
Ingredion
INGR
$6.54B
$1.83M 0.09%
17,980
+250
+1% +$24.9K
SO icon
188
Southern Company
SO
$106B
$1.83M 0.09%
26,240
+230
+0.9% +$15.5K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.81M 0.09%
36,185
-1,200
-3% -$61.1K
HSY icon
190
Hershey
HSY
$37B
$1.8M 0.09%
7,075
-50
-0.7% -$11.7K
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.2B
$1.75M 0.09%
9,801
-339
-3% -$62.4K
MCHP icon
192
Microchip Technology
MCHP
$43.1B
$1.73M 0.09%
20,705
-155
-0.7% -$12.4K
WFC icon
193
Wells Fargo
WFC
$269B
$1.63M 0.08%
43,690
-1,300
-3% -$56.7K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.2B
$1.58M 0.08%
22,051
-2,335
-10% -$163K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.56M 0.08%
29,520
-100
-0.3% -$5.32K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.5M 0.07%
7,906
-24
-0.3% -$4.65K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.19T
$1.48M 0.07%
14,255
-65
-0.5% -$6.28K
TFC icon
198
Truist Financial
TFC
$64.3B
$1.46M 0.07%
42,930
-1,428
-3% -$62.3K
DTE icon
199
DTE Energy
DTE
$28.9B
$1.29M 0.06%
11,800
-500
-4% -$56K
QCOM icon
200
Qualcomm
QCOM
$171B
$1.27M 0.06%
9,986
+30
+0.3% +$3.73K
6 7
8
9 10

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Azimuth Capital Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azimuth Capital Investment Management held 314 positions worth $2.03B, up 3% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Investment Management's Q1 2023 filing shows 10 new, 94 increased, 163 reduced and 11 closed positions. Its largest new stake was Xylem: 72,600 shares worth $7.6M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2023 buy was Xylem: 72,600 shares worth $7.6M.
  • Azimuth Capital Investment Management added most to Thermo Fisher Scientific in Q1 2023, an estimated $13M increase.
  • Azimuth Capital Investment Management's biggest Q1 2023 reduction was EPAM Systems, cutting an estimated $11.1M.
  • Azimuth Capital Investment Management fully exited Vanguard S&P 500 Growth ETF in Q1 2023, selling an estimated $19.4M.
  • Azimuth Capital Investment Management's ten largest holdings make up 17% of its $2.03B portfolio in Q1 2023.
  • Azimuth Capital Investment Management opened 10 new positions and closed 11 in Q1 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.