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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
+3.15%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$4.89M
Cap. Flow
-$21.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.13%
Holding
315
New
17
Increased
96
Reduced
155
Closed
8

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$22.7M
2
XEL icon
Xcel Energy
XEL
+$21.3M
3
WCC
WESCO International
WCC
+$17.6M
4
GIL icon
Gildan
GIL
+$12.1M
5
CMI icon
Cummins
CMI
+$12M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$17.9M
2
NFLX icon
Netflix
NFLX
+$17.7M
3
ROP icon
Roper Technologies
ROP
+$16.4M
4
SYK icon
Stryker
SYK
+$14.4M
5
MRSH
Marsh
MRSH
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 14.27%
3 Healthcare 12.97%
4 Industrials 9.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$223B
$1.9M 0.07%
3,283
-50
-2% -$28.3K
KMB icon
177
Kimberly-Clark
KMB
$36.2B
$1.72M 0.06%
17,017
-11,925
-41% -$1.3M
CMA
178
DELISTED
Comerica
CMA
$1.7M 0.06%
19,542
-6,732
-26% -$542K
DE icon
179
Deere & Co
DE
$167B
$1.68M 0.06%
3,606
-50
-1% -$23.5K
QCOM icon
180
Qualcomm
QCOM
$171B
$1.66M 0.06%
9,679
-295
-3% -$50.6K
PLTR icon
181
Palantir
PLTR
$411B
$1.6M 0.06%
8,990
+50
+0.6% +$9.05K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.05%
2
– –
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.42M 0.05%
11,795
+4,000
+51% +$478K
ABNB icon
184
Airbnb
ABNB
$108B
$1.34M 0.05%
9,900
– –
GS icon
185
Goldman Sachs
GS
$302B
$1.31M 0.05%
1,486
– –
GEV icon
186
GE Vernova
GEV
$277B
$1.3M 0.05%
1,984
+15
+0.8% +$9.14K
MSI icon
187
Motorola Solutions
MSI
$77.7B
$1.29M 0.05%
3,357
– –
COP icon
188
ConocoPhillips
COP
$153B
$1.24M 0.04%
13,196
+30
+0.2% +$2.71K
BX icon
189
Blackstone
BX
$110B
$1.23M 0.04%
8,002
– –
GLD icon
190
SPDR Gold Trust
GLD
$144B
$1.2M 0.04%
3,025
+8
+0.3% +$3.06K
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.2B
$1.18M 0.04%
4,777
-285
-6% -$70.1K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.15M 0.04%
9,325
-383
-4% -$46.9K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$50B
$1.12M 0.04%
5,288
-205
-4% -$43K
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.09M 0.04%
10,125
+375
+4% +$40.3K
DTE icon
195
DTE Energy
DTE
$28.9B
$1.05M 0.04%
8,174
-108
-1% -$14.7K
LOW icon
196
Lowe's Companies
LOW
$121B
$1.05M 0.04%
4,354
– –
SYY icon
197
Sysco
SYY
$40.5B
$991K 0.04%
13,450
-1,000
-7% -$76.1K
PGR icon
198
Progressive
PGR
$121B
$943K 0.03%
4,143
-10
-0.2% -$2.26K
GWW icon
199
W.W. Grainger
GWW
$61.5B
$913K 0.03%
905
+25
+3% +$24.2K
IWB icon
200
iShares Russell 1000 ETF
IWB
$50.2B
$911K 0.03%
2,439
-117
-5% -$43.3K
6 7
8
9 10

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Azimuth Capital Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Azimuth Capital Investment Management held 315 positions worth $2.79B, up 0.18% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Azimuth Capital Investment Management's Q4 2025 filing shows 17 new, 96 increased, 155 reduced and 8 closed positions. Its largest new stake was Xcel Energy: 270,305 shares worth $20M. The largest sale was Intercontinental Exchange, an estimated $17.9M.

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

  • Azimuth Capital Investment Management's largest Q4 2025 buy was Xcel Energy: 270,305 shares worth $20M.
  • Azimuth Capital Investment Management added most to Hershey in Q4 2025, an estimated $22.7M increase.
  • Azimuth Capital Investment Management's biggest Q4 2025 reduction was Intercontinental Exchange, cutting an estimated $17.9M.
  • Azimuth Capital Investment Management fully exited Marsh in Q4 2025, selling an estimated $11.1M.
  • Azimuth Capital Investment Management's ten largest holdings make up 27% of its $2.79B portfolio in Q4 2025.
  • Azimuth Capital Investment Management opened 17 new positions and closed 8 in Q4 2025.
  • Azimuth Capital Investment Management's portfolio value rose 0.18% quarter-over-quarter to $2.79B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.