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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
+7.31%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$116M
Cap. Flow
-$32.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.6M
3
UNH icon
UnitedHealth
UNH
+$10.3M
4
ICE icon
Intercontinental Exchange
ICE
+$9.58M
5
NFLX icon
Netflix
NFLX
+$9.37M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$22.6M
2
MRK icon
Merck
MRK
+$9.96M
3
CB icon
Chubb
CB
+$9.8M
4
V icon
Visa
V
+$8.02M
5
BAH icon
Booz Allen Hamilton
BAH
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 14.22%
3 Financials 10.44%
4 Industrials 10.4%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
176
DELISTED
Comerica
CMA
$1.91M 0.07%
31,834
-3,303
-9% -$182K
WFC icon
177
Wells Fargo
WFC
$269B
$1.82M 0.07%
32,150
-3,708
-10% -$210K
QCOM icon
178
Qualcomm
QCOM
$171B
$1.8M 0.07%
10,568
+605
+6% +$107K
F icon
179
Ford
F
$55.1B
$1.74M 0.07%
165,238
-173
-0.1% -$1.98K
MSI icon
180
Motorola Solutions
MSI
$77.7B
$1.74M 0.07%
3,865
– –
TTC icon
181
Toro Company
TTC
$9.32B
$1.67M 0.06%
19,270
-1,300
-6% -$117K
COP icon
182
ConocoPhillips
COP
$153B
$1.52M 0.06%
14,453
-380
-3% -$41.7K
CAH icon
183
Cardinal Health
CAH
$54.5B
$1.45M 0.06%
13,157
-1,755
-12% -$183K
DE icon
184
Deere & Co
DE
$167B
$1.45M 0.06%
3,481
-2,229
-39% -$840K
GE icon
185
GE Aerospace
GE
$379B
$1.38M 0.05%
7,322
-125
-2% -$21.2K
ABNB icon
186
Airbnb
ABNB
$108B
$1.27M 0.05%
10,000
+25
+0.3% +$3.24K
ETN icon
187
Eaton
ETN
$179B
$1.23M 0.05%
3,713
+10
+0.3% +$3.06K
PGR icon
188
Progressive
PGR
$121B
$1.22M 0.05%
4,820
-980
-17% -$228K
DTE icon
189
DTE Energy
DTE
$28.9B
$1.2M 0.05%
9,350
+1,909
+26% +$230K
BX icon
190
Blackstone
BX
$110B
$1.19M 0.05%
7,802
-100
-1% -$13.9K
ADBE icon
191
Adobe
ADBE
$103B
$1.19M 0.05%
2,297
+22
+1% +$12.1K
SYY icon
192
Sysco
SYY
$40.5B
$1.14M 0.04%
14,550
-120
-0.8% -$9.02K
LOW icon
193
Lowe's Companies
LOW
$121B
$1.12M 0.04%
4,121
-110
-3% -$26.6K
DD icon
194
DuPont de Nemours
DD
$19.5B
$1.11M 0.04%
9,883
-203
-2% -$20.7K
D icon
195
Dominion Energy
D
$59.8B
$1.07M 0.04%
18,491
– –
IVE icon
196
iShares S&P 500 Value ETF
IVE
$50B
$1.02M 0.04%
5,151
+28
+0.5% +$5.32K
MCHP icon
197
Microchip Technology
MCHP
$43.1B
$997K 0.04%
12,415
-1,340
-10% -$111K
GVI icon
198
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$985K 0.04%
9,201
-755
-8% -$79.9K
GWW icon
199
W.W. Grainger
GWW
$61.5B
$958K 0.04%
922
-28
-3% -$27.1K
ITW icon
200
Illinois Tool Works
ITW
$83.3B
$925K 0.04%
3,531
– –
6 7
8
9 10

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Azimuth Capital Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Azimuth Capital Investment Management held 316 positions worth $2.58B, up 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q3 2024 filing shows 12 new, 94 increased, 163 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 102,901 shares worth $21.2M. The largest sale was Martin Marietta Materials, an estimated $22.6M.

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

  • Azimuth Capital Investment Management's largest Q3 2024 buy was T-Mobile US: 102,901 shares worth $21.2M.
  • Azimuth Capital Investment Management added most to Apple in Q3 2024, an estimated $16.6M increase.
  • Azimuth Capital Investment Management's biggest Q3 2024 reduction was Martin Marietta Materials, cutting an estimated $22.6M.
  • Azimuth Capital Investment Management fully exited Global Payments in Q3 2024, selling an estimated $6.83M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.58B portfolio in Q3 2024.
  • Azimuth Capital Investment Management opened 12 new positions and closed 13 in Q3 2024.
  • Azimuth Capital Investment Management's portfolio value rose 4.7% quarter-over-quarter to $2.58B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.