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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
+6%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$96.5M
Cap. Flow
-$17.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.35%
Holding
308
New
9
Increased
76
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.8M
2
JCI icon
Johnson Controls International
JCI
+$12.1M
3
LIN icon
Linde
LIN
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.98M
5
AMD icon
Advanced Micro Devices
AMD
+$4.98M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$11.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.69M
3
FISV
Fiserv Inc
FISV
+$7.35M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
AVGO icon
Broadcom
AVGO
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 15.14%
3 Healthcare 11.86%
4 Industrials 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$223B
$1.62M 0.06%
3,333
-30
-0.9% -$14K
CAH icon
177
Cardinal Health
CAH
$54.5B
$1.57M 0.06%
10,018
-910
-8% -$141K
MSI icon
178
Motorola Solutions
MSI
$77.7B
$1.54M 0.06%
3,357
– –
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.05%
2
– –
BX icon
180
Blackstone
BX
$110B
$1.37M 0.05%
8,002
+300
+4% +$51.4K
COP icon
181
ConocoPhillips
COP
$153B
$1.25M 0.04%
13,166
-57
-0.4% -$5.39K
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.2B
$1.22M 0.04%
5,062
-1,909
-27% -$438K
GEV icon
183
GE Vernova
GEV
$277B
$1.21M 0.04%
1,969
– –
ABNB icon
184
Airbnb
ABNB
$108B
$1.2M 0.04%
9,900
– –
SYY icon
185
Sysco
SYY
$40.5B
$1.19M 0.04%
14,450
-100
-0.7% -$8K
GS icon
186
Goldman Sachs
GS
$302B
$1.18M 0.04%
1,486
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.17M 0.04%
9,708
+1,406
+17% +$162K
DTE icon
188
DTE Energy
DTE
$28.9B
$1.17M 0.04%
8,282
– –
IVE icon
189
iShares S&P 500 Value ETF
IVE
$50B
$1.13M 0.04%
5,493
-830
-13% -$167K
LOW icon
190
Lowe's Companies
LOW
$121B
$1.09M 0.04%
4,354
-25
-0.6% -$6.14K
GLD icon
191
SPDR Gold Trust
GLD
$144B
$1.07M 0.04%
3,017
-26
-0.9% -$8.29K
GVI icon
192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.05M 0.04%
9,750
+89
+0.9% +$9.51K
PGR icon
193
Progressive
PGR
$121B
$1.03M 0.04%
4,153
-77
-2% -$19K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.03T
$975K 0.04%
1,592
-19
-1% -$11.2K
ETN icon
195
Eaton
ETN
$179B
$970K 0.03%
2,591
+100
+4% +$36.4K
ITW icon
196
Illinois Tool Works
ITW
$83.3B
$968K 0.03%
3,711
-100
-3% -$26.1K
IWB icon
197
iShares Russell 1000 ETF
IWB
$50.2B
$934K 0.03%
2,556
-54
-2% -$19K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$926K 0.03%
7,795
+5,000
+179% +$575K
ALL icon
199
Allstate
ALL
$64.7B
$923K 0.03%
4,300
– –
GWW icon
200
W.W. Grainger
GWW
$61.5B
$839K 0.03%
880
– –
6 7
8
9 10

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Azimuth Capital Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Azimuth Capital Investment Management held 308 positions worth $2.78B, up 3.6% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q3 2025 filing shows 9 new, 76 increased, 161 reduced and 10 closed positions. Its largest new stake was Johnson Controls International: 113,160 shares worth $12.4M. The largest sale was Reinsurance Group of America, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q3 2025 buy was Johnson Controls International: 113,160 shares worth $12.4M.
  • Azimuth Capital Investment Management added most to Oracle in Q3 2025, an estimated $16.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.35M.
  • Azimuth Capital Investment Management fully exited Reinsurance Group of America in Q3 2025, selling an estimated $11.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.78B portfolio in Q3 2025.
  • Azimuth Capital Investment Management opened 9 new positions and closed 10 in Q3 2025.
  • Azimuth Capital Investment Management's portfolio value rose 3.6% quarter-over-quarter to $2.78B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.