We are live on
!
Find out more
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
-12.36%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
107.09%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$56.2M |
| 3 |
ExxonMobil
XOM
|
+$34M |
| 4 |
PepsiCo
PEP
|
+$33.9M |
| 5 |
SLB Ltd
SLB
|
+$33.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.36M | 0.07% |
+31,850
| New | +$1.45M |
|
202
Sysco
SYY
$40.3B
| $1.34M | 0.07% |
+15,820
| New | +$1.33M |
|
203
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.33M | 0.07% |
+22,575
| New | +$1.33M |
|
204
Qualcomm
QCOM
$171B
| $1.25M | 0.06% |
+9,806
| New | +$1.33M |
|
205
Cardinal Health
CAH
$55.9B
| $1.19M | 0.06% |
+22,683
| New | +$1.29M |
|
206
Microchip Technology
MCHP
$44B
| $1.15M | 0.06% |
+19,755
| New | +$1.31M |
|
207
iShares S&P 500 Value ETF
IVE
$50B
| $1.11M | 0.06% |
+8,045
| New | +$1.19M |
|
208
CME Group
CME
$93.2B
| $1.04M | 0.05% |
+5,085
| New | +$1.08M |
|
209
Federal Realty Investment Trust
FRT
$10.1B
| $1.02M | 0.05% |
+10,695
| New | +$1.2M |
|
210
Deere & Co
DE
$167B
| $978K | 0.05% |
+3,266
| New | +$1.2M |
|
211
PPG Industries
PPG
$25.8B
| $975K | 0.05% |
+8,524
| New | +$1.07M |
|
212
Toro Company
TTC
$9.41B
| $970K | 0.05% |
+12,805
| New | +$1.04M |
|
213
Dominion Energy
D
$59.9B
| $935K | 0.05% |
+11,717
| New | +$968K |
|
214
GE Aerospace
GE
$382B
| $913K | 0.05% |
+23,006
| New | +$1.11M |
|
215
Neogen
NEOG
$2.51B
| $899K | 0.05% |
+37,339
| New | +$1M |
|
216
Motorola Solutions
MSI
$77.3B
| $894K | 0.05% |
+4,265
| New | +$930K |
|
217
Illinois Tool Works
ITW
$83.5B
| $859K | 0.04% |
+4,715
| New | +$943K |
|
218
DuPont de Nemours
DD
$19.5B
| $842K | 0.04% |
+12,073
| New | +$988K |
|
|
NUVA
219
DELISTED
NuVasive, Inc.
NUVA
| $820K | 0.04% |
+16,681
| New | +$895K |
|
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $779K | 0.04% |
+7,385
| New | +$784K |
|
221
iShares Russell 1000 ETF
IWB
$50B
| $767K | 0.04% |
+3,690
| New | +$834K |
|
222
Allstate
ALL
$66.3B
| $760K | 0.04% |
+6,000
| New | +$786K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $751K | 0.04% |
+9,390
| New | +$766K |
|
224
Genuine Parts
GPC
$18.6B
| $734K | 0.04% |
+5,517
| New | +$734K |
|
225
iShares Core S&P 500 ETF
IVV
$902B
| $722K | 0.04% |
+1,903
| New | +$783K |
|
Similar funds
PCIG
MG
CCM
SFI
TCAM
ACM
VA
MMEA
Azimuth Capital Investment Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Azimuth Capital Investment Management, which disclosed 305 positions worth $1.98B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 408,039 shares worth $55.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Azimuth Capital Investment Management's largest Q2 2022 buy was Apple: 408,039 shares worth $55.8M.
- Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.98B portfolio in Q2 2022.
- Azimuth Capital Investment Management disclosed 305 positions in Q2 2022, its first 13F filing on record.
Based on Azimuth Capital Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.