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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
+2.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$2.95M
Cap. Flow
-$12.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
LLY icon
Eli Lilly
LLY
+$18.7M
3
WEC icon
WEC Energy
WEC
+$14.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.1M
5
ADSK icon
Autodesk
ADSK
+$10.3M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$19.9M
2
GD icon
General Dynamics
GD
+$14.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
CDW icon
CDW
CDW
+$11.8M
5
MRK icon
Merck
MRK
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 13.61%
3 Financials 13.55%
4 Industrials 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$179B
$1.65M 0.06%
23,080
-500
-2% -$38.8K
F icon
177
Ford
F
$55.1B
$1.63M 0.06%
164,721
-517
-0.3% -$5.51K
QCOM icon
178
Qualcomm
QCOM
$171B
$1.59M 0.06%
10,365
-203
-2% -$33.2K
TTC icon
179
Toro Company
TTC
$9.37B
$1.51M 0.06%
18,880
-390
-2% -$32.7K
CMA
180
DELISTED
Comerica
CMA
$1.5M 0.06%
24,187
-7,647
-24% -$497K
DE icon
181
Deere & Co
DE
$167B
$1.46M 0.06%
3,456
-25
-0.7% -$10.5K
COP icon
182
ConocoPhillips
COP
$152B
$1.43M 0.06%
14,468
+15
+0.1% +$1.59K
CAH icon
183
Cardinal Health
CAH
$55.1B
$1.43M 0.06%
12,078
-1,079
-8% -$126K
BX icon
184
Blackstone
BX
$110B
$1.35M 0.05%
7,802
– –
ABNB icon
185
Airbnb
ABNB
$108B
$1.31M 0.05%
10,000
– –
ETN icon
186
Eaton
ETN
$180B
$1.23M 0.05%
3,713
– –
GE icon
187
GE Aerospace
GE
$379B
$1.22M 0.05%
7,322
– –
DTE icon
188
DTE Energy
DTE
$28.8B
$1.13M 0.04%
9,350
– –
SYY icon
189
Sysco
SYY
$40.6B
$1.11M 0.04%
14,550
– –
PGR icon
190
Progressive
PGR
$121B
$1.09M 0.04%
4,530
-290
-6% -$73K
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.05M 0.04%
+11,925
New +$1.03M
ADBE icon
192
Adobe
ADBE
$102B
$1.02M 0.04%
2,297
– –
LOW icon
193
Lowe's Companies
LOW
$121B
$1M 0.04%
4,071
-50
-1% -$13.4K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$50B
$985K 0.04%
5,160
+9
+0.2% +$1.78K
GVI icon
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$957K 0.04%
9,186
-15
-0.2% -$1.58K
PLTR icon
196
Palantir
PLTR
$414B
$953K 0.04%
12,600
+1,350
+12% +$78.6K
IAU icon
197
iShares Gold Trust
IAU
$65.3B
$942K 0.04%
19,024
+2,000
+12% +$100K
GWW icon
198
W.W. Grainger
GWW
$61.6B
$928K 0.04%
880
-42
-5% -$47.3K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.03T
$898K 0.03%
1,666
+129
+8% +$69.9K
ITW icon
200
Illinois Tool Works
ITW
$83.3B
$889K 0.03%
3,506
-25
-0.7% -$6.63K
6 7
8
9 10

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Azimuth Capital Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Azimuth Capital Investment Management held 308 positions worth $2.57B, down 0.11% from $2.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Azimuth Capital Investment Management opened 5 new positions and exited 8, leaving the 308-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q4 2024 buy was Marvell Technology: 95,732 shares worth $10.6M.
  • Azimuth Capital Investment Management added most to Wells Fargo in Q4 2024, an estimated $19.5M increase.
  • Azimuth Capital Investment Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $19.9M.
  • Azimuth Capital Investment Management fully exited CDW in Q4 2024, selling an estimated $11.8M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.57B portfolio in Q4 2024.
  • Azimuth Capital Investment Management opened 5 new positions and closed 8 in Q4 2024.
  • Azimuth Capital Investment Management's portfolio value fell 0.11% quarter-over-quarter to $2.57B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.