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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
+11.86%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
-$43.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
PEN icon
Penumbra
PEN
+$12.2M
4
YUM icon
Yum! Brands
YUM
+$11M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.3M
2
BLK icon
Blackrock
BLK
+$19.3M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.4M
5
APH icon
Amphenol
APH
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 15.47%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$179B
$1.66M 0.06%
23,930
-100
-0.4% -$6.95K
INTC icon
177
Intel
INTC
$509B
$1.65M 0.06%
73,755
-200
-0.3% -$4.14K
F icon
178
Ford
F
$55.2B
$1.6M 0.06%
147,361
-11,500
-7% -$117K
QCOM icon
179
Qualcomm
QCOM
$171B
$1.57M 0.06%
9,870
-815
-8% -$120K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.9B
$1.5M 0.06%
6,971
-980
-12% -$197K
CMA
181
DELISTED
Comerica
CMA
$1.49M 0.06%
25,024
+837
+3% +$46.7K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.05%
2
-1
-33% -$762K
PLTR icon
183
Palantir
PLTR
$407B
$1.42M 0.05%
10,400
– –
MSI icon
184
Motorola Solutions
MSI
$77.1B
$1.41M 0.05%
3,357
– –
IAU icon
185
iShares Gold Trust
IAU
$65.6B
$1.37M 0.05%
22,024
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$222B
$1.36M 0.05%
3,363
+200
+6% +$83.6K
ABNB icon
187
Airbnb
ABNB
$108B
$1.31M 0.05%
9,900
– –
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.9B
$1.24M 0.05%
6,323
+62
+1% +$11.5K
COP icon
189
ConocoPhillips
COP
$151B
$1.19M 0.04%
13,223
-330
-2% -$29.7K
BX icon
190
Blackstone
BX
$109B
$1.15M 0.04%
7,702
-100
-1% -$13.7K
PGR icon
191
Progressive
PGR
$122B
$1.13M 0.04%
4,230
-100
-2% -$27.4K
SYY icon
192
Sysco
SYY
$40.2B
$1.1M 0.04%
14,550
– –
DTE icon
193
DTE Energy
DTE
$28.7B
$1.1M 0.04%
8,282
-303
-4% -$40.7K
GS icon
194
Goldman Sachs
GS
$303B
$1.05M 0.04%
1,486
-16
-1% -$9.27K
GEV icon
195
GE Vernova
GEV
$277B
$1.04M 0.04%
1,969
+7
+0.4% +$2.92K
GVI icon
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.03M 0.04%
9,661
+570
+6% +$60.3K
LOW icon
197
Lowe's Companies
LOW
$121B
$972K 0.04%
4,379
+200
+5% +$44.6K
ITW icon
198
Illinois Tool Works
ITW
$83.3B
$942K 0.04%
3,811
+225
+6% +$54.4K
GLD icon
199
SPDR Gold Trust
GLD
$144B
$928K 0.03%
3,043
+1,084
+55% +$328K
GWW icon
200
W.W. Grainger
GWW
$61.5B
$915K 0.03%
880
– –
6 7
8
9 10

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Azimuth Capital Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Azimuth Capital Investment Management held 309 positions worth $2.69B, up 7% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q2 2025 filing shows 7 new, 100 increased, 157 reduced and 10 closed positions. Its largest new stake was Barclays: 283,534 shares worth $5.27M. The largest sale was NVIDIA, an estimated $22.3M.

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

  • Azimuth Capital Investment Management's largest Q2 2025 buy was Barclays: 283,534 shares worth $5.27M.
  • Azimuth Capital Investment Management added most to Corteva in Q2 2025, an estimated $21.3M increase.
  • Azimuth Capital Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $22.3M.
  • Azimuth Capital Investment Management fully exited Globant in Q2 2025, selling an estimated $5.64M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.69B portfolio in Q2 2025.
  • Azimuth Capital Investment Management opened 7 new positions and closed 10 in Q2 2025.
  • Azimuth Capital Investment Management's portfolio value rose 7% quarter-over-quarter to $2.69B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.