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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
+7.31%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$116M
Cap. Flow
-$32.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.6M
3
UNH icon
UnitedHealth
UNH
+$10.3M
4
ICE icon
Intercontinental Exchange
ICE
+$9.58M
5
NFLX icon
Netflix
NFLX
+$9.37M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$22.6M
2
MRK icon
Merck
MRK
+$9.96M
3
CB icon
Chubb
CB
+$9.8M
4
V icon
Visa
V
+$8.02M
5
BAH icon
Booz Allen Hamilton
BAH
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 14.22%
3 Financials 10.44%
4 Industrials 10.4%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
201
iShares Gold Trust
IAU
$65.4B
$846K 0.03%
17,024
– –
INGR icon
202
Ingredion
INGR
$6.54B
$839K 0.03%
6,105
-1,475
-19% -$188K
ALL icon
203
Allstate
ALL
$64.7B
$834K 0.03%
4,400
-300
-6% -$53.3K
CMS icon
204
CMS Energy
CMS
$22B
$823K 0.03%
11,652
– –
ADI icon
205
Analog Devices
ADI
$187B
$816K 0.03%
3,547
+300
+9% +$67.6K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.03T
$811K 0.03%
1,537
-174
-10% -$88.4K
CMCSA icon
207
Comcast
CMCSA
$90.4B
$789K 0.03%
18,895
-185,698
-91% -$7.33M
RPM icon
208
RPM International
RPM
$14.7B
$774K 0.03%
6,400
-750
-10% -$86.8K
GS icon
209
Goldman Sachs
GS
$302B
$768K 0.03%
1,552
– –
PPG icon
210
PPG Industries
PPG
$25.5B
$756K 0.03%
5,706
-132
-2% -$16.7K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77.3B
$752K 0.03%
7,849
+55
+0.7% +$5.08K
GMED icon
212
Globus Medical
GMED
$11.5B
$749K 0.03%
10,464
-34
-0.3% -$2.4K
PYPL icon
213
PayPal
PYPL
$50.6B
$736K 0.03%
9,435
+675
+8% +$45.1K
FDX icon
214
FedEx
FDX
$77.3B
$730K 0.03%
2,668
– –
IWB icon
215
iShares Russell 1000 ETF
IWB
$50.2B
$726K 0.03%
2,308
+23
+1% +$6.96K
YUM icon
216
Yum! Brands
YUM
$41B
$682K 0.03%
4,880
+17
+0.3% +$2.26K
MLM icon
217
Martin Marietta Materials
MLM
$32.7B
$679K 0.03%
1,262
-41,762
-97% -$22.6M
GPC icon
218
Genuine Parts
GPC
$18.5B
$673K 0.03%
4,816
-230
-5% -$31.9K
AVY icon
219
Avery Dennison
AVY
$13.7B
$670K 0.03%
3,035
– –
PM icon
220
Philip Morris
PM
$290B
$640K 0.02%
5,275
-994
-16% -$115K
HBAN icon
221
Huntington Bancshares
HBAN
$36.1B
$621K 0.02%
42,269
– –
DHR icon
222
Danaher
DHR
$145B
$605K 0.02%
2,175
+508
+30% +$134K
MPC icon
223
Marathon Petroleum
MPC
$97.8B
$599K 0.02%
3,675
-300
-8% -$50.7K
ENB icon
224
Enbridge
ENB
$112B
$597K 0.02%
14,667
– –
PH icon
225
Parker-Hannifin
PH
$135B
$572K 0.02%
905
-225
-20% -$128K
7 8
9
10 11

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Azimuth Capital Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Azimuth Capital Investment Management held 316 positions worth $2.58B, up 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q3 2024 filing shows 12 new, 94 increased, 163 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 102,901 shares worth $21.2M. The largest sale was Martin Marietta Materials, an estimated $22.6M.

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

  • Azimuth Capital Investment Management's largest Q3 2024 buy was T-Mobile US: 102,901 shares worth $21.2M.
  • Azimuth Capital Investment Management added most to Apple in Q3 2024, an estimated $16.6M increase.
  • Azimuth Capital Investment Management's biggest Q3 2024 reduction was Martin Marietta Materials, cutting an estimated $22.6M.
  • Azimuth Capital Investment Management fully exited Global Payments in Q3 2024, selling an estimated $6.83M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.58B portfolio in Q3 2024.
  • Azimuth Capital Investment Management opened 12 new positions and closed 13 in Q3 2024.
  • Azimuth Capital Investment Management's portfolio value rose 4.7% quarter-over-quarter to $2.58B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.