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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
+11.4%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$205M
Cap. Flow
-$5.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
105
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.7M
3
APH icon
Amphenol
APH
+$9M
4
AMD icon
Advanced Micro Devices
AMD
+$8.93M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
RGA icon
Reinsurance Group of America
RGA
+$9.86M
3
GGG icon
Graco
GGG
+$9.48M
4
MRSH
Marsh
MRSH
+$9.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 15.44%
3 Industrials 10.76%
4 Financials 10.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$153B
$2.06M 0.08%
16,167
-4,355
-21% -$497K
CAH icon
177
Cardinal Health
CAH
$54.5B
$1.86M 0.08%
16,595
-7,955
-32% -$858K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$80.2B
$1.83M 0.08%
22,937
-2,625
-10% -$201K
DAVA icon
179
Endava
DAVA
$162M
$1.8M 0.07%
47,215
+2,150
+5% +$129K
PNW icon
180
Pinnacle West Capital
PNW
$12.2B
$1.72M 0.07%
23,000
+100
+0.4% +$7.04K
QCOM icon
181
Qualcomm
QCOM
$171B
$1.7M 0.07%
10,062
-65
-0.6% -$10K
ABNB icon
182
Airbnb
ABNB
$108B
$1.65M 0.07%
9,975
-200
-2% -$30.3K
TMO icon
183
Thermo Fisher Scientific
TMO
$223B
$1.54M 0.06%
2,652
-80
-3% -$44.9K
NEE icon
184
NextEra Energy
NEE
$179B
$1.53M 0.06%
23,896
+611
+3% +$35.8K
CMA
185
DELISTED
Comerica
CMA
$1.49M 0.06%
27,037
-16
-0.1% -$835
PGR icon
186
Progressive
PGR
$121B
$1.48M 0.06%
7,152
-3,462
-33% -$642K
MSI icon
187
Motorola Solutions
MSI
$77.7B
$1.37M 0.06%
3,865
– –
GE icon
188
GE Aerospace
GE
$379B
$1.34M 0.06%
9,597
-632
-6% -$74.5K
MCHP icon
189
Microchip Technology
MCHP
$43.1B
$1.34M 0.06%
14,930
-2,070
-12% -$178K
DTE icon
190
DTE Energy
DTE
$28.9B
$1.32M 0.05%
11,815
– –
INGR icon
191
Ingredion
INGR
$6.54B
$1.27M 0.05%
10,855
-3,830
-26% -$431K
SYY icon
192
Sysco
SYY
$40.5B
$1.19M 0.05%
14,620
-250
-2% -$19.7K
ETN icon
193
Eaton
ETN
$179B
$1.16M 0.05%
3,723
-2,270
-38% -$621K
LOW icon
194
Lowe's Companies
LOW
$121B
$1.16M 0.05%
4,557
+136
+3% +$31.3K
ADBE icon
195
Adobe
ADBE
$103B
$1.13M 0.05%
2,239
+244
+12% +$140K
GVI icon
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.05M 0.04%
10,126
-900
-8% -$93.6K
BX icon
197
Blackstone
BX
$110B
$1.04M 0.04%
7,902
+240
+3% +$30K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$50B
$1M 0.04%
5,363
-69
-1% -$12.3K
DD icon
199
DuPont de Nemours
DD
$19.5B
$970K 0.04%
10,083
+3
+0% +$267
GWW icon
200
W.W. Grainger
GWW
$61.5B
$969K 0.04%
953
-120
-11% -$112K
6 7
8
9 10

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Azimuth Capital Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azimuth Capital Investment Management held 317 positions worth $2.42B, up 9.2% from $2.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Investment Management's Q1 2024 filing shows 15 new, 105 increased, 160 reduced and 9 closed positions. Its largest new stake was Neurocrine Biosciences: 64,539 shares worth $8.9M. The largest sale was Broadcom, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q1 2024 buy was Neurocrine Biosciences: 64,539 shares worth $8.9M.
  • Azimuth Capital Investment Management added most to Blackrock in Q1 2024, an estimated $15.9M increase.
  • Azimuth Capital Investment Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $17.2M.
  • Azimuth Capital Investment Management fully exited Graco in Q1 2024, selling an estimated $9.48M.
  • Azimuth Capital Investment Management's ten largest holdings make up 20% of its $2.42B portfolio in Q1 2024.
  • Azimuth Capital Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Azimuth Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.42B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2024, filed 14 May 2024.