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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
+2.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$2.95M
Cap. Flow
-$12.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
LLY icon
Eli Lilly
LLY
+$18.7M
3
WEC icon
WEC Energy
WEC
+$14.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.1M
5
ADSK icon
Autodesk
ADSK
+$10.3M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$19.9M
2
GD icon
General Dynamics
GD
+$14.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
CDW icon
CDW
CDW
+$11.8M
5
MRK icon
Merck
MRK
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 13.61%
3 Financials 13.55%
4 Industrials 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$301B
$889K 0.03%
1,552
– –
GMED icon
202
Globus Medical
GMED
$11.4B
$851K 0.03%
10,295
-169
-2% -$13.3K
ALL icon
203
Allstate
ALL
$65.2B
$848K 0.03%
4,400
– –
IWB icon
204
iShares Russell 1000 ETF
IWB
$50.2B
$844K 0.03%
2,619
+311
+13% +$101K
DD icon
205
DuPont de Nemours
DD
$19.5B
$838K 0.03%
8,757
-1,126
-11% -$117K
PYPL icon
206
PayPal
PYPL
$50.1B
$804K 0.03%
9,415
-20
-0.2% -$1.68K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.4B
$798K 0.03%
7,864
+15
+0.2% +$1.5K
D icon
208
Dominion Energy
D
$59.8B
$778K 0.03%
14,441
-4,050
-22% -$231K
CMS icon
209
CMS Energy
CMS
$22B
$777K 0.03%
11,652
– –
RPM icon
210
RPM International
RPM
$14.7B
$775K 0.03%
6,300
-100
-2% -$13.2K
ADI icon
211
Analog Devices
ADI
$187B
$754K 0.03%
3,547
– –
FDX icon
212
FedEx
FDX
$76.9B
$751K 0.03%
2,668
– –
INGR icon
213
Ingredion
INGR
$6.59B
$726K 0.03%
5,280
-825
-14% -$116K
HBAN icon
214
Huntington Bancshares
HBAN
$36B
$688K 0.03%
42,269
– –
PPG icon
215
PPG Industries
PPG
$25.5B
$661K 0.03%
5,531
-175
-3% -$21.9K
YUM icon
216
Yum! Brands
YUM
$40.6B
$655K 0.03%
4,880
– –
GEV icon
217
GE Vernova
GEV
$277B
$645K 0.03%
1,960
– –
SNA icon
218
Snap-on
SNA
$21.1B
$641K 0.02%
1,888
– –
FTNT icon
219
Fortinet
FTNT
$118B
$615K 0.02%
6,510
-200
-3% -$17.8K
ENB icon
220
Enbridge
ENB
$113B
$611K 0.02%
14,404
-263
-2% -$11K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$607K 0.02%
1,036
+116
+13% +$68.3K
TSLA icon
222
Tesla
TSLA
$1.29T
$598K 0.02%
1,482
+45
+3% +$14.5K
PM icon
223
Philip Morris
PM
$290B
$581K 0.02%
4,825
-450
-9% -$56.8K
CINF icon
224
Cincinnati Financial
CINF
$26.5B
$571K 0.02%
3,973
-25
-0.6% -$3.65K
IVV icon
225
iShares Core S&P 500 ETF
IVV
$905B
$569K 0.02%
966
+39
+4% +$23.1K
7 8
9
10 11

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Azimuth Capital Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Azimuth Capital Investment Management held 308 positions worth $2.57B, down 0.11% from $2.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Azimuth Capital Investment Management opened 5 new positions and exited 8, leaving the 308-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q4 2024 buy was Marvell Technology: 95,732 shares worth $10.6M.
  • Azimuth Capital Investment Management added most to Wells Fargo in Q4 2024, an estimated $19.5M increase.
  • Azimuth Capital Investment Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $19.9M.
  • Azimuth Capital Investment Management fully exited CDW in Q4 2024, selling an estimated $11.8M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.57B portfolio in Q4 2024.
  • Azimuth Capital Investment Management opened 5 new positions and closed 8 in Q4 2024.
  • Azimuth Capital Investment Management's portfolio value fell 0.11% quarter-over-quarter to $2.57B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.