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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
+2.73%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37M
Cap. Flow
+$18.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
119
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
UNP icon
Union Pacific
UNP
+$9.6M
3
FISV
Fiserv Inc
FISV
+$8.79M
4
BNY
Bank of New York Mellon
BNY
+$8.28M
5
MRK icon
Merck
MRK
+$8.07M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.5M
2
PANW icon
Palo Alto Networks
PANW
+$7.41M
3
NKE icon
Nike
NKE
+$6.9M
4
MDLZ icon
Mondelez International
MDLZ
+$6.65M
5
CRM icon
Salesforce
CRM
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 14.87%
3 Industrials 10.88%
4 Financials 10.12%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.4B
$2.07M 0.08%
165,411
– –
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.06M 0.08%
35,135
-250
-0.7% -$14.7K
QCOM icon
178
Qualcomm
QCOM
$173B
$1.98M 0.08%
9,963
-99
-1% -$18.7K
TTC icon
179
Toro Company
TTC
$9.21B
$1.92M 0.08%
20,570
-5,210
-20% -$460K
CMA
180
DELISTED
Comerica
CMA
$1.79M 0.07%
35,137
+8,100
+30% +$414K
NEE icon
181
NextEra Energy
NEE
$179B
$1.76M 0.07%
24,855
+959
+4% +$68K
PNW icon
182
Pinnacle West Capital
PNW
$12.2B
$1.75M 0.07%
22,950
-50
-0.2% -$3.77K
COP icon
183
ConocoPhillips
COP
$150B
$1.7M 0.07%
14,833
-1,334
-8% -$162K
ABNB icon
184
Airbnb
ABNB
$111B
$1.51M 0.06%
9,975
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$1.51M 0.06%
2,733
+81
+3% +$46.4K
MSI icon
186
Motorola Solutions
MSI
$77B
$1.49M 0.06%
3,865
– –
CAH icon
187
Cardinal Health
CAH
$53.8B
$1.47M 0.06%
14,912
-1,683
-10% -$171K
ADBE icon
188
Adobe
ADBE
$108B
$1.26M 0.05%
2,275
+36
+2% +$17.4K
MCHP icon
189
Microchip Technology
MCHP
$42.2B
$1.26M 0.05%
13,755
-1,175
-8% -$108K
PGR icon
190
Progressive
PGR
$121B
$1.2M 0.05%
5,800
-1,352
-19% -$283K
GE icon
191
GE Aerospace
GE
$374B
$1.18M 0.05%
7,447
-2,150
-22% -$343K
ETN icon
192
Eaton
ETN
$176B
$1.16M 0.05%
3,703
-20
-0.5% -$6.46K
SYY icon
193
Sysco
SYY
$40B
$1.05M 0.04%
14,670
+50
+0.3% +$3.74K
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.03M 0.04%
9,956
-170
-2% -$17.5K
DD icon
195
DuPont de Nemours
DD
$19.5B
$1.02M 0.04%
10,086
+3
+0% +$294
BX icon
196
Blackstone
BX
$112B
$978K 0.04%
7,902
– –
LOW icon
197
Lowe's Companies
LOW
$122B
$933K 0.04%
4,231
-326
-7% -$74.4K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$50.3B
$932K 0.04%
5,123
-240
-4% -$43.7K
D icon
199
Dominion Energy
D
$60.3B
$906K 0.04%
18,491
-1,023
-5% -$52.1K
INGR icon
200
Ingredion
INGR
$6.63B
$869K 0.04%
7,580
-3,275
-30% -$378K
6 7
8
9 10

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Azimuth Capital Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Azimuth Capital Investment Management held 318 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Azimuth Capital Investment Management's Q2 2024 filing shows 10 new, 119 increased, 138 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M. The largest sale was Linde, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M.
  • Azimuth Capital Investment Management added most to Apple in Q2 2024, an estimated $9.78M increase.
  • Azimuth Capital Investment Management's biggest Q2 2024 reduction was Linde, cutting an estimated $16.5M.
  • Azimuth Capital Investment Management fully exited Bank of Montreal in Q2 2024, selling an estimated $5.03M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.46B portfolio in Q2 2024.
  • Azimuth Capital Investment Management opened 10 new positions and closed 14 in Q2 2024.
  • Azimuth Capital Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.