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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
+6.93%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$69.6M
Cap. Flow
-$38.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
18.15%
Holding
319
New
16
Increased
75
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$7.88M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.25M
3
CTVA icon
Corteva
CTVA
+$7.19M
4
DXCM icon
DexCom
DXCM
+$6.73M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$12.1M
2
ZS icon
Zscaler
ZS
+$11M
3
CSGP icon
CoStar Group
CSGP
+$7.45M
4
DFS
Discover Financial Services
DFS
+$7.38M
5
EPAM icon
EPAM Systems
EPAM
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 18.02%
3 Industrials 11.01%
4 Financials 10.01%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$166B
$2.32M 0.11%
5,735
– –
BP icon
177
BP
BP
$110B
$2.25M 0.11%
63,883
-5,437
-8% -$201K
NDSN icon
178
Nordson
NDSN
$17.4B
$2.16M 0.1%
8,700
+455
+6% +$101K
TRV icon
179
Travelers Companies
TRV
$78.6B
$2.16M 0.1%
12,427
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.04M 0.1%
39,060
+2,875
+8% +$143K
PGR icon
181
Progressive
PGR
$123B
$2.03M 0.1%
15,300
-195
-1% -$26.1K
INGR icon
182
Ingredion
INGR
$6.57B
$1.89M 0.09%
17,800
-180
-1% -$19.1K
PNW icon
183
Pinnacle West Capital
PNW
$12.2B
$1.88M 0.09%
23,100
-150
-0.6% -$12K
MCHP icon
184
Microchip Technology
MCHP
$44.6B
$1.85M 0.09%
20,645
-60
-0.3% -$4.73K
IWM icon
185
iShares Russell 2000 ETF
IWM
$82B
$1.84M 0.09%
9,836
+35
+0.4% +$6.24K
SO icon
186
Southern Company
SO
$106B
$1.81M 0.09%
25,715
-525
-2% -$37.7K
MDT icon
187
Medtronic
MDT
$114B
$1.76M 0.08%
20,030
+9,265
+86% +$798K
HSY icon
188
Hershey
HSY
$36.2B
$1.75M 0.08%
7,025
-50
-0.7% -$13.1K
NEE icon
189
NextEra Energy
NEE
$179B
$1.75M 0.08%
23,619
-185
-0.8% -$14K
CME icon
190
CME Group
CME
$93B
$1.73M 0.08%
9,318
-575
-6% -$106K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.19T
$1.72M 0.08%
14,205
-50
-0.4% -$5.79K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$80.3B
$1.66M 0.08%
22,872
+821
+4% +$59.6K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.62M 0.08%
29,520
– –
WFC icon
194
Wells Fargo
WFC
$265B
$1.6M 0.08%
37,600
-6,090
-14% -$245K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.57M 0.07%
7,907
+1
+0% +$189
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.47M 0.07%
19,494
-15,240
-44% -$1.16M
DTE icon
197
DTE Energy
DTE
$28.8B
$1.31M 0.06%
11,908
+108
+0.9% +$12K
MSI icon
198
Motorola Solutions
MSI
$76.7B
$1.25M 0.06%
4,265
– –
ETN icon
199
Eaton
ETN
$182B
$1.2M 0.06%
5,964
+324
+6% +$57K
QCOM icon
200
Qualcomm
QCOM
$172B
$1.15M 0.05%
9,692
-294
-3% -$33.8K
6 7
8
9 10

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Azimuth Capital Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Azimuth Capital Investment Management held 319 positions worth $2.1B, up 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management's Q2 2023 filing shows 16 new, 75 increased, 165 reduced and 13 closed positions. Its largest new stake was Chipotle Mexican Grill: 183,300 shares worth $7.84M. The largest sale was Reinsurance Group of America, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2023 buy was Chipotle Mexican Grill: 183,300 shares worth $7.84M.
  • Azimuth Capital Investment Management added most to Axon Enterprise in Q2 2023, an estimated $7.88M increase.
  • Azimuth Capital Investment Management's biggest Q2 2023 reduction was Reinsurance Group of America, cutting an estimated $12.1M.
  • Azimuth Capital Investment Management fully exited Zscaler in Q2 2023, selling an estimated $11M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $2.1B portfolio in Q2 2023.
  • Azimuth Capital Investment Management opened 16 new positions and closed 13 in Q2 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3.4% quarter-over-quarter to $2.1B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.