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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
+6.93%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$69.6M
Cap. Flow
-$38.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
18.15%
Holding
319
New
16
Increased
75
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$7.88M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.25M
3
CTVA icon
Corteva
CTVA
+$7.19M
4
DXCM icon
DexCom
DXCM
+$6.73M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$12.1M
2
ZS icon
Zscaler
ZS
+$11M
3
CSGP icon
CoStar Group
CSGP
+$7.45M
4
DFS
Discover Financial Services
DFS
+$7.38M
5
EPAM icon
EPAM Systems
EPAM
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 18.02%
3 Industrials 11.01%
4 Financials 10.01%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
201
DELISTED
Comerica
CMA
$1.15M 0.05%
27,163
-13
-0% -$525
SYY icon
202
Sysco
SYY
$40.3B
$1.14M 0.05%
15,420
– –
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.05%
33,900
-2,850
-8% -$87.2K
GVI icon
204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.04M 0.05%
10,071
+926
+10% +$96.3K
LOW icon
205
Lowe's Companies
LOW
$124B
$1.02M 0.05%
4,526
– –
ITW icon
206
Illinois Tool Works
ITW
$83.5B
$969K 0.05%
3,875
-100
-3% -$23.4K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$50B
$950K 0.05%
5,891
-1
-0% -$154
GWW icon
208
W.W. Grainger
GWW
$61.3B
$942K 0.04%
1,195
-50
-4% -$34.4K
DD icon
209
DuPont de Nemours
DD
$19.5B
$942K 0.04%
10,506
+3
+0% +$258
D icon
210
Dominion Energy
D
$59.9B
$938K 0.04%
18,108
+50
+0.3% +$2.72K
ADBE icon
211
Adobe
ADBE
$105B
$915K 0.04%
1,871
+5
+0.3% +$2.01K
GPC icon
212
Genuine Parts
GPC
$18.6B
$913K 0.04%
5,396
– –
GE icon
213
GE Aerospace
GE
$382B
$911K 0.04%
10,392
-277
-3% -$22.4K
FFIV icon
214
F5
FFIV
$23.4B
$890K 0.04%
6,082
– –
PPG icon
215
PPG Industries
PPG
$25.8B
$883K 0.04%
5,954
-1,225
-17% -$171K
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$874K 0.04%
15,134
-2,541
-14% -$148K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$902B
$769K 0.04%
1,726
-20
-1% -$8.43K
FDX icon
218
FedEx
FDX
$76.3B
$723K 0.03%
2,918
– –
BX icon
219
Blackstone
BX
$110B
$693K 0.03%
7,450
– –
YUM icon
220
Yum! Brands
YUM
$39.5B
$674K 0.03%
4,863
– –
IWB icon
221
iShares Russell 1000 ETF
IWB
$50B
$674K 0.03%
2,764
+15
+0.5% +$3.45K
ADI icon
222
Analog Devices
ADI
$188B
$672K 0.03%
3,447
– –
ALL icon
223
Allstate
ALL
$66.3B
$628K 0.03%
5,760
– –
PM icon
224
Philip Morris
PM
$290B
$610K 0.03%
6,250
– –
RPM icon
225
RPM International
RPM
$14.9B
$592K 0.03%
6,598
– –
7 8
9
10 11

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Azimuth Capital Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Azimuth Capital Investment Management held 319 positions worth $2.1B, up 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management's Q2 2023 filing shows 16 new, 75 increased, 165 reduced and 13 closed positions. Its largest new stake was Chipotle Mexican Grill: 183,300 shares worth $7.84M. The largest sale was Reinsurance Group of America, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2023 buy was Chipotle Mexican Grill: 183,300 shares worth $7.84M.
  • Azimuth Capital Investment Management added most to Axon Enterprise in Q2 2023, an estimated $7.88M increase.
  • Azimuth Capital Investment Management's biggest Q2 2023 reduction was Reinsurance Group of America, cutting an estimated $12.1M.
  • Azimuth Capital Investment Management fully exited Zscaler in Q2 2023, selling an estimated $11M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $2.1B portfolio in Q2 2023.
  • Azimuth Capital Investment Management opened 16 new positions and closed 13 in Q2 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3.4% quarter-over-quarter to $2.1B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.