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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
+6.73%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$60M
Cap. Flow
-$23.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.01%
Holding
314
New
10
Increased
94
Reduced
163
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13M
2
XYL icon
Xylem
XYL
+$7.58M
3
MDLZ icon
Mondelez International
MDLZ
+$7.29M
4
GLOB icon
Globant
GLOB
+$7.08M
5
ZS icon
Zscaler
ZS
+$7.05M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.4M
2
EPAM icon
EPAM Systems
EPAM
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.52M
4
LULU icon
lululemon athletica
LULU
+$8.51M
5
APH icon
Amphenol
APH
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 18.04%
3 Financials 11.86%
4 Industrials 10.31%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$77.7B
$1.22M 0.06%
4,265
– –
SYY icon
202
Sysco
SYY
$40.5B
$1.19M 0.06%
15,420
– –
CMA
203
DELISTED
Comerica
CMA
$1.18M 0.06%
27,176
– –
FRT icon
204
Federal Realty Investment Trust
FRT
$10.2B
$1.15M 0.06%
11,655
+640
+6% +$66.9K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.06%
36,750
-850
-2% -$27.3K
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.03M 0.05%
17,675
+200
+1% +$11.6K
D icon
207
Dominion Energy
D
$59.8B
$1.01M 0.05%
18,058
+723
+4% +$42.3K
ITW icon
208
Illinois Tool Works
ITW
$83.3B
$968K 0.05%
3,975
-100
-2% -$23.3K
ETN icon
209
Eaton
ETN
$179B
$966K 0.05%
5,640
– –
PPG icon
210
PPG Industries
PPG
$25.5B
$959K 0.05%
7,179
-115
-2% -$14.8K
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$956K 0.05%
9,145
+555
+6% +$57.5K
DD icon
212
DuPont de Nemours
DD
$19.5B
$946K 0.05%
10,503
-846
-7% -$77.2K
LOW icon
213
Lowe's Companies
LOW
$121B
$905K 0.04%
4,526
-164
-3% -$33.3K
GPC icon
214
Genuine Parts
GPC
$18.5B
$903K 0.04%
5,396
– –
IVE icon
215
iShares S&P 500 Value ETF
IVE
$50B
$894K 0.04%
5,892
-910
-13% -$138K
FFIV icon
216
F5
FFIV
$24B
$886K 0.04%
6,082
+380
+7% +$54.9K
MDT icon
217
Medtronic
MDT
$116B
$868K 0.04%
10,765
+6,450
+149% +$526K
GWW icon
218
W.W. Grainger
GWW
$61.5B
$858K 0.04%
1,245
-5
-0.4% -$3.19K
GE icon
219
GE Aerospace
GE
$379B
$814K 0.04%
10,669
-6,006
-36% -$402K
ADBE icon
220
Adobe
ADBE
$103B
$719K 0.04%
1,866
– –
IVV icon
221
iShares Core S&P 500 ETF
IVV
$904B
$718K 0.04%
1,746
-61
-3% -$24.5K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.3B
$690K 0.03%
10,795
-139,449
-93% -$8.52M
ADI icon
223
Analog Devices
ADI
$187B
$680K 0.03%
3,447
-50
-1% -$8.96K
FDX icon
224
FedEx
FDX
$77.3B
$667K 0.03%
2,918
– –
BX icon
225
Blackstone
BX
$110B
$654K 0.03%
7,450
– –
7 8
9
10 11

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Azimuth Capital Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azimuth Capital Investment Management held 314 positions worth $2.03B, up 3% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Investment Management's Q1 2023 filing shows 10 new, 94 increased, 163 reduced and 11 closed positions. Its largest new stake was Xylem: 72,600 shares worth $7.6M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2023 buy was Xylem: 72,600 shares worth $7.6M.
  • Azimuth Capital Investment Management added most to Thermo Fisher Scientific in Q1 2023, an estimated $13M increase.
  • Azimuth Capital Investment Management's biggest Q1 2023 reduction was EPAM Systems, cutting an estimated $11.1M.
  • Azimuth Capital Investment Management fully exited Vanguard S&P 500 Growth ETF in Q1 2023, selling an estimated $19.4M.
  • Azimuth Capital Investment Management's ten largest holdings make up 17% of its $2.03B portfolio in Q1 2023.
  • Azimuth Capital Investment Management opened 10 new positions and closed 11 in Q1 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.