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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
-0.48%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.04%
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.4M
2
MRVL icon
Marvell Technology
MRVL
+$17.3M
3
WFC icon
Wells Fargo
WFC
+$15.2M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$14.6M
2
TYL icon
Tyler Technologies
TYL
+$11.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.1M
4
CPAY icon
Corpay
CPAY
+$9.52M
5
WST icon
West Pharmaceutical
WST
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 15.83%
3 Healthcare 13.94%
4 Industrials 8.31%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.03T
$853K 0.03%
1,661
-5
-0.3% -$2.7K
GS icon
202
Goldman Sachs
GS
$302B
$821K 0.03%
1,502
-50
-3% -$30.1K
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.2B
$810K 0.03%
2,641
+22
+0.8% +$7.11K
DD icon
204
DuPont de Nemours
DD
$19.5B
$791K 0.03%
8,441
-316
-4% -$30.8K
UPS icon
205
United Parcel Service
UPS
$88.4B
$778K 0.03%
7,075
-18,118
-72% -$2.17M
YUM icon
206
Yum! Brands
YUM
$41B
$768K 0.03%
4,880
– –
CMS icon
207
CMS Energy
CMS
$22B
$760K 0.03%
10,122
-1,530
-13% -$107K
PM icon
208
Philip Morris
PM
$290B
$758K 0.03%
4,775
-50
-1% -$7.08K
GMED icon
209
Globus Medical
GMED
$11.5B
$757K 0.03%
10,338
+43
+0.4% +$3.55K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.3B
$743K 0.03%
8,002
+138
+2% +$13.9K
ADI icon
211
Analog Devices
ADI
$187B
$695K 0.03%
3,447
-100
-3% -$21.6K
RPM icon
212
RPM International
RPM
$14.7B
$677K 0.03%
5,850
-450
-7% -$54.7K
PPG icon
213
PPG Industries
PPG
$25.5B
$662K 0.03%
6,054
+523
+9% +$60.3K
FDX icon
214
FedEx
FDX
$77.3B
$650K 0.03%
2,668
– –
CINF icon
215
Cincinnati Financial
CINF
$26.5B
$639K 0.03%
4,323
+350
+9% +$49.3K
SNA icon
216
Snap-on
SNA
$21.1B
$636K 0.03%
1,888
– –
HBAN icon
217
Huntington Bancshares
HBAN
$36.1B
$632K 0.03%
42,119
-150
-0.4% -$2.42K
FTNT icon
218
Fortinet
FTNT
$118B
$617K 0.02%
6,410
-100
-2% -$10.1K
MO icon
219
Altria Group
MO
$107B
$615K 0.02%
10,250
+1,000
+11% +$54.6K
ENB icon
220
Enbridge
ENB
$112B
$607K 0.02%
13,705
-699
-5% -$30.4K
GEV icon
221
GE Vernova
GEV
$277B
$599K 0.02%
1,962
+2
+0.1% +$697
INGR icon
222
Ingredion
INGR
$6.54B
$597K 0.02%
4,415
-865
-16% -$114K
PYPL icon
223
PayPal
PYPL
$50.6B
$584K 0.02%
8,945
-470
-5% -$36.6K
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$580K 0.02%
1,036
– –
GLD icon
225
SPDR Gold Trust
GLD
$144B
$564K 0.02%
1,959
+50
+3% +$13.2K
7 8
9
10 11

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Azimuth Capital Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Azimuth Capital Investment Management held 310 positions worth $2.51B, down 2.4% from $2.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q1 2025 filing shows 10 new, 105 increased, 149 reduced and 8 closed positions. Its largest new stake was Uber: 134,055 shares worth $9.77M. The largest sale was Amphenol, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q1 2025 buy was Uber: 134,055 shares worth $9.77M.
  • Azimuth Capital Investment Management added most to Bank of America in Q1 2025, an estimated $21.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2025 reduction was Amphenol, cutting an estimated $14.6M.
  • Azimuth Capital Investment Management fully exited West Pharmaceutical in Q1 2025, selling an estimated $9.44M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.51B portfolio in Q1 2025.
  • Azimuth Capital Investment Management opened 10 new positions and closed 8 in Q1 2025.
  • Azimuth Capital Investment Management's portfolio value fell 2.4% quarter-over-quarter to $2.51B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2025, filed 13 May 2025.