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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
-3.51%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$156M
Cap. Flow
-$60M
Cap. Flow %
-3.28%
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
97
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$13.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.19M
3
CDW icon
CDW
CDW
+$6.89M
4
AVGO icon
Broadcom
AVGO
+$6.7M
5
TEAM icon
Atlassian
TEAM
+$6.45M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$12.6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$11.2M
3
SBNY
Signature Bank
SBNY
+$8.92M
4
ABT icon
Abbott
ABT
+$7.49M
5
UNP icon
Union Pacific
UNP
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 18%
3 Financials 11.78%
4 Industrials 9.16%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.5B
$1.12M 0.06%
15,820
– –
QCOM icon
202
Qualcomm
QCOM
$171B
$1.11M 0.06%
9,806
– –
FRT icon
203
Federal Realty Investment Trust
FRT
$10.2B
$1.06M 0.06%
11,805
+1,110
+10% +$113K
D icon
204
Dominion Energy
D
$59.8B
$1.04M 0.06%
15,035
+3,318
+28% +$268K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.01M 0.06%
17,475
-5,100
-23% -$299K
MSI icon
206
Motorola Solutions
MSI
$77.7B
$955K 0.05%
4,265
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$50B
$915K 0.05%
7,117
-928
-12% -$131K
PPG icon
208
PPG Industries
PPG
$25.5B
$885K 0.05%
7,999
-525
-6% -$64.9K
FFIV icon
209
F5
FFIV
$24B
$825K 0.05%
5,697
+2,662
+88% +$422K
GPC icon
210
Genuine Parts
GPC
$18.5B
$824K 0.05%
5,517
– –
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$811K 0.04%
7,975
+590
+8% +$61.9K
ITW icon
212
Illinois Tool Works
ITW
$83.3B
$807K 0.04%
4,465
-250
-5% -$49.3K
ETN icon
213
Eaton
ETN
$179B
$761K 0.04%
5,710
– –
ALL icon
214
Allstate
ALL
$64.7B
$735K 0.04%
5,900
-100
-2% -$12.4K
NUVA
215
DELISTED
NuVasive, Inc.
NUVA
$732K 0.04%
16,706
+25
+0.1% +$1.21K
DD icon
216
DuPont de Nemours
DD
$19.5B
$723K 0.04%
11,427
-646
-5% -$46.1K
GE icon
217
GE Aerospace
GE
$379B
$702K 0.04%
18,195
-4,811
-21% -$212K
IWB icon
218
iShares Russell 1000 ETF
IWB
$50.2B
$701K 0.04%
3,553
-137
-4% -$30K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$904B
$666K 0.04%
1,857
-46
-2% -$18.4K
HBAN icon
220
Huntington Bancshares
HBAN
$36.1B
$636K 0.03%
48,274
-6,005
-11% -$80.3K
BX icon
221
Blackstone
BX
$110B
$627K 0.03%
7,495
+1,500
+25% +$145K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.3B
$624K 0.03%
10,791
+18
+0.2% +$1.17K
PNC icon
223
PNC Financial Services
PNC
$102B
$598K 0.03%
4,005
– –
IBDP
224
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$586K 0.03%
24,075
-225,630
-90% -$5.57M
NEOG icon
225
Neogen
NEOG
$2.5B
$582K 0.03%
41,664
+4,325
+12% +$87.1K
7 8
9
10 11

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Azimuth Capital Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azimuth Capital Investment Management held 317 positions worth $1.83B, down 7.9% from $1.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management withdrew a net $60M in Q3 2022, closing 17 positions and reducing 151 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Muni Bond ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Azimuth Capital Investment Management opened a new position in Globant worth $12.1M.

  • Azimuth Capital Investment Management's largest Q3 2022 buy was Globant: 64,557 shares worth $12.1M.
  • Azimuth Capital Investment Management added most to CDW in Q3 2022, an estimated $6.89M increase.
  • Azimuth Capital Investment Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $12.6M.
  • Azimuth Capital Investment Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q3 2022, selling an estimated $11.2M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.83B portfolio in Q3 2022.
  • Azimuth Capital Investment Management opened 12 new positions and closed 17 in Q3 2022.
  • Azimuth Capital Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.83B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.