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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
+11.4%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$205M
Cap. Flow
-$5.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
105
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.7M
3
APH icon
Amphenol
APH
+$9M
4
AMD icon
Advanced Micro Devices
AMD
+$8.93M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
RGA icon
Reinsurance Group of America
RGA
+$9.86M
3
GGG icon
Graco
GGG
+$9.48M
4
MRSH
Marsh
MRSH
+$9.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 15.44%
3 Industrials 10.76%
4 Financials 10.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$59.8B
$960K 0.04%
19,514
+106
+0.5% +$4.95K
ITW icon
202
Illinois Tool Works
ITW
$83.3B
$937K 0.04%
3,492
-6
-0.2% -$1.56K
IAU icon
203
iShares Gold Trust
IAU
$65.4B
$871K 0.04%
20,744
+5,951
+40% +$233K
RPM icon
204
RPM International
RPM
$14.7B
$859K 0.04%
7,225
+702
+11% +$78.1K
PPG icon
205
PPG Industries
PPG
$25.5B
$839K 0.03%
5,788
-125
-2% -$17.8K
MPC icon
206
Marathon Petroleum
MPC
$97.8B
$826K 0.03%
4,101
– –
ALL icon
207
Allstate
ALL
$64.7B
$817K 0.03%
4,721
-300
-6% -$47.4K
FDX icon
208
FedEx
FDX
$77.3B
$816K 0.03%
2,818
– –
GPC icon
209
Genuine Parts
GPC
$18.5B
$805K 0.03%
5,196
-100
-2% -$14.6K
IWB icon
210
iShares Russell 1000 ETF
IWB
$50.2B
$758K 0.03%
2,631
-66
-2% -$18.1K
AVY icon
211
Avery Dennison
AVY
$13.7B
$711K 0.03%
3,185
-50
-2% -$10.4K
YUM icon
212
Yum! Brands
YUM
$41B
$674K 0.03%
4,863
– –
GS icon
213
Goldman Sachs
GS
$302B
$669K 0.03%
1,602
– –
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$77.3B
$669K 0.03%
7,922
-243
-3% -$19.5K
ADI icon
215
Analog Devices
ADI
$187B
$662K 0.03%
3,347
-113
-3% -$21.7K
PH icon
216
Parker-Hannifin
PH
$135B
$628K 0.03%
1,130
+101
+10% +$51.3K
VFC icon
217
VF Corp
VFC
$5.73B
$611K 0.03%
39,860
-17,950
-31% -$289K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
$603K 0.02%
18,700
-1,000
-5% -$31.9K
HBAN icon
219
Huntington Bancshares
HBAN
$36.1B
$590K 0.02%
42,269
– –
PYPL icon
220
PayPal
PYPL
$50.6B
$585K 0.02%
8,735
+732
+9% +$44.9K
PM icon
221
Philip Morris
PM
$290B
$581K 0.02%
6,342
– –
IVV icon
222
iShares Core S&P 500 ETF
IVV
$904B
$579K 0.02%
1,101
-71
-6% -$35.5K
SNA icon
223
Snap-on
SNA
$21.1B
$573K 0.02%
1,933
-28
-1% -$7.95K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$1.03T
$572K 0.02%
1,189
-8,020
-87% -$3.67M
GMED icon
225
Globus Medical
GMED
$11.5B
$570K 0.02%
10,618
-5
-0% -$269
7 8
9
10 11

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Azimuth Capital Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azimuth Capital Investment Management held 317 positions worth $2.42B, up 9.2% from $2.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Investment Management's Q1 2024 filing shows 15 new, 105 increased, 160 reduced and 9 closed positions. Its largest new stake was Neurocrine Biosciences: 64,539 shares worth $8.9M. The largest sale was Broadcom, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q1 2024 buy was Neurocrine Biosciences: 64,539 shares worth $8.9M.
  • Azimuth Capital Investment Management added most to Blackrock in Q1 2024, an estimated $15.9M increase.
  • Azimuth Capital Investment Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $17.2M.
  • Azimuth Capital Investment Management fully exited Graco in Q1 2024, selling an estimated $9.48M.
  • Azimuth Capital Investment Management's ten largest holdings make up 20% of its $2.42B portfolio in Q1 2024.
  • Azimuth Capital Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Azimuth Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.42B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2024, filed 14 May 2024.