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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
+11.86%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
-$43.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
PEN icon
Penumbra
PEN
+$12.2M
4
YUM icon
Yum! Brands
YUM
+$11M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.3M
2
BLK icon
Blackrock
BLK
+$19.3M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.4M
5
APH icon
Amphenol
APH
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 15.47%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.04T
$915K 0.03%
1,611
-50
-3% -$26.3K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.9B
$914K 0.03%
8,302
+300
+4% +$29.7K
ETN icon
203
Eaton
ETN
$176B
$889K 0.03%
2,491
-1,300
-34% -$400K
IWB icon
204
iShares Russell 1000 ETF
IWB
$50.5B
$886K 0.03%
2,610
-31
-1% -$9.73K
ALL icon
205
Allstate
ALL
$65.9B
$866K 0.03%
4,300
-100
-2% -$20K
ADBE icon
206
Adobe
ADBE
$108B
$860K 0.03%
2,222
-75
-3% -$28.9K
PM icon
207
Philip Morris
PM
$294B
$760K 0.03%
4,175
-600
-13% -$103K
ADI icon
208
Analog Devices
ADI
$186B
$725K 0.03%
3,047
-400
-12% -$83.3K
HBAN icon
209
Huntington Bancshares
HBAN
$35.9B
$702K 0.03%
41,886
-233
-0.6% -$3.52K
FTNT icon
210
Fortinet
FTNT
$121B
$678K 0.03%
6,410
– –
PPG icon
211
PPG Industries
PPG
$25.5B
$677K 0.03%
5,954
-100
-2% -$10.8K
TTC icon
212
Toro Company
TTC
$9.21B
$676K 0.03%
9,565
-4,145
-30% -$294K
RPM icon
213
RPM International
RPM
$14.5B
$670K 0.02%
6,100
+250
+4% +$27.5K
CMS icon
214
CMS Energy
CMS
$22.1B
$667K 0.02%
9,622
-500
-5% -$35.6K
PYPL icon
215
PayPal
PYPL
$51.8B
$654K 0.02%
8,805
-140
-2% -$9.59K
CINF icon
216
Cincinnati Financial
CINF
$26.5B
$640K 0.02%
4,298
-25
-0.6% -$3.58K
GMED icon
217
Globus Medical
GMED
$11.5B
$626K 0.02%
10,608
+270
+3% +$17.4K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$617K 0.02%
999
-37
-4% -$21.2K
FDX icon
219
FedEx
FDX
$80.3B
$606K 0.02%
2,668
– –
UPS icon
220
United Parcel Service
UPS
$89.8B
$606K 0.02%
6,000
-1,075
-15% -$106K
DD icon
221
DuPont de Nemours
DD
$19.5B
$605K 0.02%
7,023
-1,418
-17% -$118K
MO icon
222
Altria Group
MO
$109B
$592K 0.02%
10,100
-150
-1% -$8.81K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$910B
$589K 0.02%
948
-18
-2% -$10.3K
INGR icon
224
Ingredion
INGR
$6.63B
$580K 0.02%
4,275
-140
-3% -$18.9K
PH icon
225
Parker-Hannifin
PH
$133B
$580K 0.02%
830
-25
-3% -$15.8K
7 8
9
10 11

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Azimuth Capital Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Azimuth Capital Investment Management held 309 positions worth $2.69B, up 7% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q2 2025 filing shows 7 new, 100 increased, 157 reduced and 10 closed positions. Its largest new stake was Barclays: 283,534 shares worth $5.27M. The largest sale was NVIDIA, an estimated $22.3M.

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

  • Azimuth Capital Investment Management's largest Q2 2025 buy was Barclays: 283,534 shares worth $5.27M.
  • Azimuth Capital Investment Management added most to Corteva in Q2 2025, an estimated $21.3M increase.
  • Azimuth Capital Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $22.3M.
  • Azimuth Capital Investment Management fully exited Globant in Q2 2025, selling an estimated $5.64M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.69B portfolio in Q2 2025.
  • Azimuth Capital Investment Management opened 7 new positions and closed 10 in Q2 2025.
  • Azimuth Capital Investment Management's portfolio value rose 7% quarter-over-quarter to $2.69B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.