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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
+6%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$96.5M
Cap. Flow
-$17.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.35%
Holding
308
New
9
Increased
76
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.8M
2
JCI icon
Johnson Controls International
JCI
+$12.1M
3
LIN icon
Linde
LIN
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.98M
5
AMD icon
Advanced Micro Devices
AMD
+$4.98M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$11.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.69M
3
FISV
Fiserv Inc
FISV
+$7.35M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
AVGO icon
Broadcom
AVGO
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 15.14%
3 Healthcare 11.86%
4 Industrials 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$103B
$784K 0.03%
2,222
– –
HBAN icon
202
Huntington Bancshares
HBAN
$36.1B
$727K 0.03%
42,093
+207
+0.5% +$3.54K
ADI icon
203
Analog Devices
ADI
$187B
$724K 0.03%
2,947
-100
-3% -$24K
TTC icon
204
Toro Company
TTC
$9.32B
$719K 0.03%
9,430
-135
-1% -$10.4K
RPM icon
205
RPM International
RPM
$14.7B
$713K 0.03%
6,050
-50
-0.8% -$6K
CMS icon
206
CMS Energy
CMS
$22B
$705K 0.03%
9,622
– –
MPC icon
207
Marathon Petroleum
MPC
$97.8B
$687K 0.02%
3,564
+89
+3% +$15.7K
DD icon
208
DuPont de Nemours
DD
$19.5B
$679K 0.02%
6,946
-77
-1% -$7.26K
CINF icon
209
Cincinnati Financial
CINF
$26.5B
$676K 0.02%
4,273
-25
-0.6% -$3.79K
NEM icon
210
Newmont
NEM
$124B
$674K 0.02%
8,000
-200
-2% -$13.9K
TSLA icon
211
Tesla
TSLA
$1.29T
$672K 0.02%
1,512
-5
-0.3% -$1.73K
MO icon
212
Altria Group
MO
$107B
$667K 0.02%
10,100
– –
GLW icon
213
Corning
GLW
$144B
$664K 0.02%
8,100
+450
+6% +$29.4K
PM icon
214
Philip Morris
PM
$290B
$661K 0.02%
4,075
-100
-2% -$16.8K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$660K 0.02%
990
-9
-0.9% -$5.77K
PPG icon
216
PPG Industries
PPG
$25.5B
$647K 0.02%
6,154
+200
+3% +$22.2K
GMED icon
217
Globus Medical
GMED
$11.5B
$640K 0.02%
11,183
+575
+5% +$33.1K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$904B
$634K 0.02%
948
– –
PH icon
219
Parker-Hannifin
PH
$135B
$629K 0.02%
830
– –
FDX icon
220
FedEx
FDX
$77.3B
$629K 0.02%
2,668
– –
ENB icon
221
Enbridge
ENB
$112B
$629K 0.02%
12,457
+396
+3% +$18.6K
PYPL icon
222
PayPal
PYPL
$50.6B
$590K 0.02%
8,805
– –
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$581K 0.02%
7,003
+135
+2% +$11.2K
DTM icon
224
DT Midstream
DTM
$13.9B
$549K 0.02%
4,854
– –
SNA icon
225
Snap-on
SNA
$21.1B
$542K 0.02%
1,563
– –
7 8
9
10 11

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Azimuth Capital Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Azimuth Capital Investment Management held 308 positions worth $2.78B, up 3.6% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q3 2025 filing shows 9 new, 76 increased, 161 reduced and 10 closed positions. Its largest new stake was Johnson Controls International: 113,160 shares worth $12.4M. The largest sale was Reinsurance Group of America, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q3 2025 buy was Johnson Controls International: 113,160 shares worth $12.4M.
  • Azimuth Capital Investment Management added most to Oracle in Q3 2025, an estimated $16.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.35M.
  • Azimuth Capital Investment Management fully exited Reinsurance Group of America in Q3 2025, selling an estimated $11.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.78B portfolio in Q3 2025.
  • Azimuth Capital Investment Management opened 9 new positions and closed 10 in Q3 2025.
  • Azimuth Capital Investment Management's portfolio value rose 3.6% quarter-over-quarter to $2.78B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.