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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
+2.73%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37M
Cap. Flow
+$18.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
119
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
UNP icon
Union Pacific
UNP
+$9.6M
3
FISV
Fiserv Inc
FISV
+$8.79M
4
BNY
Bank of New York Mellon
BNY
+$8.28M
5
MRK icon
Merck
MRK
+$8.07M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.5M
2
PANW icon
Palo Alto Networks
PANW
+$7.41M
3
NKE icon
Nike
NKE
+$6.9M
4
MDLZ icon
Mondelez International
MDLZ
+$6.65M
5
CRM icon
Salesforce
CRM
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 14.87%
3 Industrials 10.88%
4 Financials 10.12%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$61.6B
$857K 0.03%
950
-3
-0.3% -$2.82K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.03T
$856K 0.03%
1,711
+522
+44% +$251K
ITW icon
203
Illinois Tool Works
ITW
$83.2B
$837K 0.03%
3,531
+39
+1% +$9.63K
DTE icon
204
DTE Energy
DTE
$28.8B
$826K 0.03%
7,441
-4,374
-37% -$489K
FDX icon
205
FedEx
FDX
$76.9B
$800K 0.03%
2,668
-150
-5% -$39.2K
RPM icon
206
RPM International
RPM
$14.7B
$770K 0.03%
7,150
-75
-1% -$8.3K
ALL icon
207
Allstate
ALL
$65.2B
$750K 0.03%
4,700
-21
-0.4% -$3.5K
IAU icon
208
iShares Gold Trust
IAU
$65.3B
$748K 0.03%
17,024
-3,720
-18% -$164K
ADI icon
209
Analog Devices
ADI
$188B
$741K 0.03%
3,247
-100
-3% -$21.3K
PPG icon
210
PPG Industries
PPG
$25.5B
$735K 0.03%
5,838
+50
+0.9% +$6.62K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77.3B
$721K 0.03%
7,794
-128
-2% -$11K
GMED icon
212
Globus Medical
GMED
$11.4B
$719K 0.03%
10,498
-120
-1% -$7.17K
GS icon
213
Goldman Sachs
GS
$302B
$702K 0.03%
1,552
-50
-3% -$21.9K
GPC icon
214
Genuine Parts
GPC
$18.4B
$698K 0.03%
5,046
-150
-3% -$22.4K
CMS icon
215
CMS Energy
CMS
$21.9B
$694K 0.03%
11,652
+8,030
+222% +$486K
MPC icon
216
Marathon Petroleum
MPC
$96.7B
$690K 0.03%
3,975
-126
-3% -$23.4K
IWB icon
217
iShares Russell 1000 ETF
IWB
$50.2B
$680K 0.03%
2,285
-346
-13% -$99.3K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$193B
$677K 0.03%
4,223
+2,923
+225% +$467K
AVY icon
219
Avery Dennison
AVY
$13.7B
$664K 0.03%
3,035
-150
-5% -$33.3K
YUM icon
220
Yum! Brands
YUM
$40.7B
$644K 0.03%
4,863
– –
PM icon
221
Philip Morris
PM
$290B
$635K 0.03%
6,269
-73
-1% -$7.14K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$904B
$603K 0.02%
1,101
– –
PH icon
223
Parker-Hannifin
PH
$135B
$572K 0.02%
1,130
– –
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$570K 0.02%
6,985
+43
+0.6% +$3.5K
HBAN icon
225
Huntington Bancshares
HBAN
$36B
$557K 0.02%
42,269
– –
7 8
9
10 11

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Azimuth Capital Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Azimuth Capital Investment Management held 318 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Azimuth Capital Investment Management's Q2 2024 filing shows 10 new, 119 increased, 138 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M. The largest sale was Linde, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M.
  • Azimuth Capital Investment Management added most to Apple in Q2 2024, an estimated $9.78M increase.
  • Azimuth Capital Investment Management's biggest Q2 2024 reduction was Linde, cutting an estimated $16.5M.
  • Azimuth Capital Investment Management fully exited Bank of Montreal in Q2 2024, selling an estimated $5.03M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.46B portfolio in Q2 2024.
  • Azimuth Capital Investment Management opened 10 new positions and closed 14 in Q2 2024.
  • Azimuth Capital Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.