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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
+0.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$131M
Cap. Flow
-$53.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.34%
Holding
317
New
10
Increased
110
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$16.4M
2
GNRC icon
Generac Holdings
GNRC
+$15.9M
3
ABNB icon
Airbnb
ABNB
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$11.7M
5
PEP icon
PepsiCo
PEP
+$11.4M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.7M
2
BNY
Bank of New York Mellon
BNY
+$18.1M
3
WDAY icon
Workday
WDAY
+$16.3M
4
WFC icon
Wells Fargo
WFC
+$15.2M
5
XYL icon
Xylem
XYL
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 12.65%
3 Financials 11.88%
4 Industrials 10.17%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$32.3B
$810K 0.03%
6,848
-47,217
-87% -$5.84M
MPC icon
202
Marathon Petroleum
MPC
$89.7B
$773K 0.03%
3,164
-100
-3% -$20.2K
PGR icon
203
Progressive
PGR
$125B
$749K 0.03%
3,778
-365
-9% -$75.3K
VLO icon
204
Valero Energy
VLO
$89.2B
$741K 0.03%
3,000
– –
BX icon
205
Blackstone
BX
$107B
$736K 0.03%
6,402
-1,600
-20% -$208K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.03%
1
-1
-50% -$736K
IWB icon
207
iShares Russell 1000 ETF
IWB
$47.7B
$715K 0.03%
2,004
-435
-18% -$162K
MO icon
208
Altria Group
MO
$121B
$713K 0.03%
10,800
+650
+6% +$41.8K
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$700K 0.03%
1,077
+95
+10% +$64.6K
RPM icon
210
RPM International
RPM
$13.8B
$693K 0.03%
6,975
+275
+4% +$29.7K
CINF icon
211
Cincinnati Financial
CINF
$28.6B
$664K 0.03%
4,223
-25
-0.6% -$4.07K
PH icon
212
Parker-Hannifin
PH
$124B
$658K 0.02%
735
-20
-3% -$18.9K
DTM icon
213
DT Midstream
DTM
$14.5B
$646K 0.02%
4,796
– –
HBAN icon
214
Huntington Bancshares
HBAN
$35.1B
$644K 0.02%
41,136
-957
-2% -$16.3K
ENB icon
215
Enbridge
ENB
$122B
$643K 0.02%
11,906
-550
-4% -$28K
TTC icon
216
Toro Company
TTC
$8.99B
$631K 0.02%
6,755
-150
-2% -$14.1K
CCJ icon
217
Cameco
CCJ
$38.6B
$630K 0.02%
5,805
+145
+3% +$16.6K
EXC icon
218
Exelon
EXC
$48.8B
$613K 0.02%
12,495
+595
+5% +$27.7K
PM icon
219
Philip Morris
PM
$304B
$599K 0.02%
3,625
-350
-9% -$60.8K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$868B
$596K 0.02%
913
+20
+2% +$13.7K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$585K 0.02%
7,083
-305
-4% -$25.2K
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$570K 0.02%
10,750
+2,430
+29% +$133K
SNA icon
223
Snap-on
SNA
$20.9B
$568K 0.02%
1,563
-10
-0.6% -$3.71K
PPG icon
224
PPG Industries
PPG
$26.4B
$540K 0.02%
5,054
– –
ADBE icon
225
Adobe
ADBE
$94.3B
$530K 0.02%
2,182
-20
-0.9% -$5.54K
7 8
9
10 11

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PCIG
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Azimuth Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Azimuth Capital Investment Management held 317 positions worth $2.66B, down 4.7% from $2.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q1 2026 filing shows 10 new, 110 increased, 146 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 82,924 shares worth $16.2M. The largest sale was Penumbra, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2026 buy was Generac Holdings: 82,924 shares worth $16.2M.
  • Azimuth Capital Investment Management added most to GE Vernova in Q1 2026, an estimated $16.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2026 reduction was Penumbra, cutting an estimated $21.7M.
  • Azimuth Capital Investment Management fully exited Workday in Q1 2026, selling an estimated $16.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.66B portfolio in Q1 2026.
  • Azimuth Capital Investment Management opened 10 new positions and closed 17 in Q1 2026.
  • Azimuth Capital Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.66B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.