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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
-0.48%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.04%
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.4M
2
MRVL icon
Marvell Technology
MRVL
+$17.3M
3
WFC icon
Wells Fargo
WFC
+$15.2M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$14.6M
2
TYL icon
Tyler Technologies
TYL
+$11.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.1M
4
CPAY icon
Corpay
CPAY
+$9.52M
5
WST icon
West Pharmaceutical
WST
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 15.83%
3 Healthcare 13.94%
4 Industrials 8.31%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.2B
$1.59M 0.06%
7,951
-1,652
-17% -$358K
TMO icon
177
Thermo Fisher Scientific
TMO
$223B
$1.57M 0.06%
3,163
-21
-0.7% -$11.4K
AMAT icon
178
Applied Materials
AMAT
$435B
$1.54M 0.06%
10,598
-2,105
-17% -$354K
MSI icon
179
Motorola Solutions
MSI
$77.7B
$1.47M 0.06%
3,357
-300
-8% -$134K
GE icon
180
GE Aerospace
GE
$379B
$1.46M 0.06%
7,298
-24
-0.3% -$4.72K
CMA
181
DELISTED
Comerica
CMA
$1.43M 0.06%
24,187
– –
COP icon
182
ConocoPhillips
COP
$153B
$1.42M 0.06%
13,553
-915
-6% -$91.2K
IAU icon
183
iShares Gold Trust
IAU
$65.4B
$1.3M 0.05%
22,024
+3,000
+16% +$162K
NEOG icon
184
Neogen
NEOG
$2.5B
$1.26M 0.05%
145,300
-1,632
-1% -$17.1K
PGR icon
185
Progressive
PGR
$121B
$1.23M 0.05%
4,330
-200
-4% -$52.3K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$50B
$1.19M 0.05%
6,261
+1,101
+21% +$213K
DTE icon
187
DTE Energy
DTE
$28.9B
$1.19M 0.05%
8,585
-765
-8% -$97.6K
ABNB icon
188
Airbnb
ABNB
$108B
$1.18M 0.05%
9,900
-100
-1% -$13.4K
SYY icon
189
Sysco
SYY
$40.5B
$1.09M 0.04%
14,550
– –
BX icon
190
Blackstone
BX
$110B
$1.09M 0.04%
7,802
– –
ETN icon
191
Eaton
ETN
$179B
$1.03M 0.04%
3,791
+78
+2% +$24.3K
TTC icon
192
Toro Company
TTC
$9.32B
$997K 0.04%
13,710
-5,170
-27% -$409K
LOW icon
193
Lowe's Companies
LOW
$121B
$975K 0.04%
4,179
+108
+3% +$26.6K
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$964K 0.04%
9,091
-95
-1% -$9.96K
ALL icon
195
Allstate
ALL
$64.7B
$911K 0.04%
4,400
– –
ITW icon
196
Illinois Tool Works
ITW
$83.3B
$889K 0.04%
3,586
+80
+2% +$20.6K
D icon
197
Dominion Energy
D
$59.8B
$883K 0.04%
15,741
+1,300
+9% +$71.5K
ADBE icon
198
Adobe
ADBE
$103B
$881K 0.04%
2,297
– –
PLTR icon
199
Palantir
PLTR
$411B
$878K 0.04%
10,400
-2,200
-17% -$193K
GWW icon
200
W.W. Grainger
GWW
$61.5B
$869K 0.03%
880
– –
6 7
8
9 10

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Azimuth Capital Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Azimuth Capital Investment Management held 310 positions worth $2.51B, down 2.4% from $2.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q1 2025 filing shows 10 new, 105 increased, 149 reduced and 8 closed positions. Its largest new stake was Uber: 134,055 shares worth $9.77M. The largest sale was Amphenol, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q1 2025 buy was Uber: 134,055 shares worth $9.77M.
  • Azimuth Capital Investment Management added most to Bank of America in Q1 2025, an estimated $21.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2025 reduction was Amphenol, cutting an estimated $14.6M.
  • Azimuth Capital Investment Management fully exited West Pharmaceutical in Q1 2025, selling an estimated $9.44M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.51B portfolio in Q1 2025.
  • Azimuth Capital Investment Management opened 10 new positions and closed 8 in Q1 2025.
  • Azimuth Capital Investment Management's portfolio value fell 2.4% quarter-over-quarter to $2.51B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2025, filed 13 May 2025.