We are live on ! Find out more
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
-3.21%
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
-$71M
Cap. Flow
+$17.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.67%
Holding
312
New
6
Increased
115
Reduced
145
Closed
20

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$15.8M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
SHW icon
Sherwin-Williams
SHW
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PEN icon
Penumbra
PEN
+$7.94M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.9M
2
ENPH icon
Enphase Energy
ENPH
+$11.6M
3
TTD icon
Trade Desk
TTD
+$8.76M
4
CVS icon
CVS Health
CVS
+$7.43M
5
GGG icon
Graco
GGG
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 17.25%
3 Industrials 11.27%
4 Financials 10.42%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.1B
$2.04M 0.1%
164,056
– –
NDSN icon
177
Nordson
NDSN
$17.3B
$1.95M 0.1%
8,760
+60
+0.7% +$14.4K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.95M 0.1%
39,010
-50
-0.1% -$2.62K
CME icon
179
CME Group
CME
$94.3B
$1.91M 0.09%
9,533
+215
+2% +$42.7K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.19T
$1.9M 0.09%
14,425
+220
+2% +$28.6K
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.2B
$1.76M 0.09%
9,977
+141
+1% +$26.5K
INGR icon
182
Ingredion
INGR
$6.54B
$1.74M 0.09%
17,635
-165
-0.9% -$17.1K
PNW icon
183
Pinnacle West Capital
PNW
$12.2B
$1.69M 0.08%
22,975
-125
-0.5% -$9.92K
SO icon
184
Southern Company
SO
$106B
$1.66M 0.08%
25,660
-55
-0.2% -$3.82K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$80.2B
$1.63M 0.08%
23,662
+790
+3% +$56.6K
MCHP icon
186
Microchip Technology
MCHP
$43.1B
$1.61M 0.08%
20,668
+23
+0.1% +$1.93K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.54M 0.08%
29,620
+100
+0.3% +$5.48K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.5M 0.07%
7,933
+26
+0.3% +$5.18K
WFC icon
189
Wells Fargo
WFC
$269B
$1.49M 0.07%
36,561
-1,039
-3% -$44.9K
HSY icon
190
Hershey
HSY
$37B
$1.45M 0.07%
7,256
+231
+3% +$51.7K
ABNB icon
191
Airbnb
ABNB
$108B
$1.4M 0.07%
+10,175
New +$1.4M
NEE icon
192
NextEra Energy
NEE
$179B
$1.36M 0.07%
23,720
+101
+0.4% +$6.99K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.3M 0.06%
17,244
-2,250
-12% -$170K
ETN icon
194
Eaton
ETN
$179B
$1.28M 0.06%
6,002
+38
+0.6% +$8.19K
DTE icon
195
DTE Energy
DTE
$28.9B
$1.18M 0.06%
11,908
– –
QCOM icon
196
Qualcomm
QCOM
$171B
$1.14M 0.06%
10,227
+535
+6% +$62.1K
CMA
197
DELISTED
Comerica
CMA
$1.13M 0.06%
27,163
– –
MSI icon
198
Motorola Solutions
MSI
$77.7B
$1.05M 0.05%
3,871
-394
-9% -$112K
GVI icon
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.01M 0.05%
9,946
-125
-1% -$12.8K
SYY icon
200
Sysco
SYY
$40.5B
$1.01M 0.05%
15,238
-182
-1% -$13.1K
6 7
8
9 10

Similar funds

VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Azimuth Capital Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Azimuth Capital Investment Management held 312 positions worth $2.03B, down 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Investment Management's Q3 2023 filing shows 6 new, 115 increased, 145 reduced and 20 closed positions. Its largest new stake was HEICO Corp: 42,660 shares worth $6.91M. The largest sale was SLB Ltd, an estimated $11.9M.

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

  • Azimuth Capital Investment Management's largest Q3 2023 buy was HEICO Corp: 42,660 shares worth $6.91M.
  • Azimuth Capital Investment Management added most to DexCom in Q3 2023, an estimated $15.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $11.9M.
  • Azimuth Capital Investment Management fully exited Enphase Energy in Q3 2023, selling an estimated $11.6M.
  • Azimuth Capital Investment Management's ten largest holdings make up 19% of its $2.03B portfolio in Q3 2023.
  • Azimuth Capital Investment Management opened 6 new positions and closed 20 in Q3 2023.
  • Azimuth Capital Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.