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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
+11.5%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$144M
Cap. Flow
-$23.9M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.28%
Holding
316
New
16
Increased
76
Reduced
183
Closed
12

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$20.9M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.9M
3
BAH icon
Booz Allen Hamilton
BAH
+$14.3M
4
SBUX icon
Starbucks
SBUX
+$12.9M
5
CSGP icon
CoStar Group
CSGP
+$12.4M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.7M
2
CPAY icon
Corpay
CPAY
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
ZS icon
Zscaler
ZS
+$10.5M
5
FRC
First Republic Bank
FRC
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 18.05%
3 Financials 12.55%
4 Industrials 10.72%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.19T
$1.27M 0.06%
14,320
-500
-3% -$47.7K
NEOG icon
202
Neogen
NEOG
$2.5B
$1.24M 0.06%
81,609
+39,945
+96% +$569K
SYY icon
203
Sysco
SYY
$40.5B
$1.18M 0.06%
15,420
-400
-3% -$32.3K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.06%
37,600
-83,395
-69% -$2.59M
FRT icon
205
Federal Realty Investment Trust
FRT
$10.2B
$1.11M 0.06%
11,015
-790
-7% -$80K
MSI icon
206
Motorola Solutions
MSI
$77.7B
$1.1M 0.06%
4,265
– –
QCOM icon
207
Qualcomm
QCOM
$171B
$1.09M 0.06%
9,956
+150
+2% +$17.6K
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.08M 0.06%
2,833
+1,933
+215% +$743K
D icon
209
Dominion Energy
D
$59.8B
$1.06M 0.05%
17,335
+2,300
+15% +$144K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.01M 0.05%
17,475
– –
IVE icon
211
iShares S&P 500 Value ETF
IVE
$50B
$987K 0.05%
6,802
-315
-4% -$45K
DD icon
212
DuPont de Nemours
DD
$19.5B
$978K 0.05%
11,349
-78
-0.7% -$6.23K
GPC icon
213
Genuine Parts
GPC
$18.5B
$936K 0.05%
5,396
-121
-2% -$21K
LOW icon
214
Lowe's Companies
LOW
$121B
$934K 0.05%
4,690
+2,103
+81% +$420K
PPG icon
215
PPG Industries
PPG
$25.5B
$917K 0.05%
7,294
-705
-9% -$86.4K
ITW icon
216
Illinois Tool Works
ITW
$83.3B
$898K 0.05%
4,075
-390
-9% -$83.1K
ETN icon
217
Eaton
ETN
$179B
$885K 0.04%
5,640
-70
-1% -$10.7K
GVI icon
218
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$880K 0.04%
8,590
+615
+8% +$62.8K
GE icon
219
GE Aerospace
GE
$379B
$870K 0.04%
16,675
-1,520
-8% -$74.7K
FFIV icon
220
F5
FFIV
$24B
$818K 0.04%
5,702
+5
+0.1% +$732
ALL icon
221
Allstate
ALL
$64.7B
$795K 0.04%
5,860
-40
-0.7% -$5.23K
IWB icon
222
iShares Russell 1000 ETF
IWB
$50.2B
$700K 0.04%
3,324
-229
-6% -$48.5K
GWW icon
223
W.W. Grainger
GWW
$61.5B
$695K 0.04%
1,250
+655
+110% +$370K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$904B
$694K 0.04%
1,807
-50
-3% -$19.3K
NUVA
225
DELISTED
NuVasive, Inc.
NUVA
$692K 0.04%
16,791
+85
+0.5% +$3.44K
7 8
9
10 11

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Azimuth Capital Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Azimuth Capital Investment Management held 316 positions worth $1.97B, up 7.9% from $1.83B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Investment Management's Q4 2022 filing shows 16 new, 76 increased, 183 reduced and 12 closed positions. Its largest new stake was Constellation Brands: 87,305 shares worth $20.2M. The largest sale was SLB Ltd, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q4 2022 buy was Constellation Brands: 87,305 shares worth $20.2M.
  • Azimuth Capital Investment Management added most to Booz Allen Hamilton in Q4 2022, an estimated $14.3M increase.
  • Azimuth Capital Investment Management's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $14.7M.
  • Azimuth Capital Investment Management fully exited Abiomed Inc in Q4 2022, selling an estimated $7.27M.
  • Azimuth Capital Investment Management's ten largest holdings make up 17% of its $1.97B portfolio in Q4 2022.
  • Azimuth Capital Investment Management opened 16 new positions and closed 12 in Q4 2022.
  • Azimuth Capital Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.97B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.