We are live on ! Find out more
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
-3.51%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$156M
Cap. Flow
-$60M
Cap. Flow %
-3.28%
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
97
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$13.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.19M
3
CDW icon
CDW
CDW
+$6.89M
4
AVGO icon
Broadcom
AVGO
+$6.7M
5
TEAM icon
Atlassian
TEAM
+$6.45M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$12.6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$11.2M
3
SBNY
Signature Bank
SBNY
+$8.92M
4
ABT icon
Abbott
ABT
+$7.49M
5
UNP icon
Union Pacific
UNP
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 18%
3 Financials 11.78%
4 Industrials 9.16%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$52M 2.84%
376,324
-31,715
-8% -$4.98M
MSFT icon
2
Microsoft
MSFT
$3.71T
$48.5M 2.65%
208,090
+1,187
+0.6% +$313K
PEP icon
3
PepsiCo
PEP
$190B
$32.8M 1.79%
200,750
-469
-0.2% -$80.8K
CVS icon
4
CVS Health
CVS
$122B
$29.7M 1.62%
311,167
+62,965
+25% +$6.23M
GD icon
5
General Dynamics
GD
$106B
$29.6M 1.62%
139,717
+720
+0.5% +$163K
RGA icon
6
Reinsurance Group of America
RGA
$16.1B
$29.1M 1.59%
230,985
+2,340
+1% +$288K
XOM icon
7
ExxonMobil
XOM
$634B
$28.9M 1.58%
331,126
-45,699
-12% -$4.17M
SLB icon
8
SLB Ltd
SLB
$75B
$28.6M 1.57%
797,651
+3,005
+0.4% +$109K
CB icon
9
Chubb
CB
$135B
$28M 1.53%
154,203
+1,140
+0.7% +$216K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$26.9M 1.47%
164,616
+704
+0.4% +$119K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$23.2M 1.27%
242,516
+156
+0.1% +$17.3K
UNH icon
12
UnitedHealth
UNH
$370B
$23.2M 1.27%
45,931
+71
+0.2% +$37.3K
PFE icon
13
Pfizer
PFE
$153B
$23.2M 1.27%
529,543
-10,596
-2% -$515K
V icon
14
Visa
V
$677B
$22.7M 1.24%
127,644
+964
+0.8% +$196K
ENPH icon
15
Enphase Energy
ENPH
$5.53B
$21.8M 1.19%
78,709
-46,814
-37% -$12.6M
PANW icon
16
Palo Alto Networks
PANW
$297B
$21.7M 1.19%
264,722
-1,654
-0.6% -$143K
CDW icon
17
CDW
CDW
$17B
$20.3M 1.11%
130,080
+40,220
+45% +$6.89M
COST icon
18
Costco
COST
$420B
$20.1M 1.1%
42,623
+189
+0.4% +$98.3K
AVGO icon
19
Broadcom
AVGO
$2.04T
$20.1M 1.1%
451,630
+131,210
+41% +$6.7M
EPAM icon
20
EPAM Systems
EPAM
$5.09B
$19.9M 1.09%
54,964
+12,933
+31% +$4.95M
MPWR icon
21
Monolithic Power Systems
MPWR
$68.9B
$19.7M 1.08%
54,313
+384
+0.7% +$171K
LLY icon
22
Eli Lilly
LLY
$1.06T
$19.2M 1.05%
59,360
-1,780
-3% -$564K
APH icon
23
Amphenol
APH
$209B
$19M 1.04%
568,108
+8,160
+1% +$296K
ZS icon
24
Zscaler
ZS
$27.3B
$18.5M 1.01%
112,639
+5,218
+5% +$854K
RSG icon
25
Republic Services
RSG
$66B
$18.4M 1.01%
135,158
+1,075
+0.8% +$150K
1
2 3 4 5

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Azimuth Capital Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azimuth Capital Investment Management held 317 positions worth $1.83B, down 7.9% from $1.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management withdrew a net $60M in Q3 2022, closing 17 positions and reducing 151 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Muni Bond ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Azimuth Capital Investment Management opened a new position in Globant worth $12.1M.

  • Azimuth Capital Investment Management's largest Q3 2022 buy was Globant: 64,557 shares worth $12.1M.
  • Azimuth Capital Investment Management added most to CDW in Q3 2022, an estimated $6.89M increase.
  • Azimuth Capital Investment Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $12.6M.
  • Azimuth Capital Investment Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q3 2022, selling an estimated $11.2M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.83B portfolio in Q3 2022.
  • Azimuth Capital Investment Management opened 12 new positions and closed 17 in Q3 2022.
  • Azimuth Capital Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.83B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.