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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
+6.73%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$60M
Cap. Flow
-$23.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.01%
Holding
314
New
10
Increased
94
Reduced
163
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13M
2
XYL icon
Xylem
XYL
+$7.58M
3
MDLZ icon
Mondelez International
MDLZ
+$7.29M
4
GLOB icon
Globant
GLOB
+$7.08M
5
ZS icon
Zscaler
ZS
+$7.05M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.4M
2
EPAM icon
EPAM Systems
EPAM
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.52M
4
LULU icon
lululemon athletica
LULU
+$8.51M
5
APH icon
Amphenol
APH
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 18.04%
3 Financials 11.86%
4 Industrials 10.31%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$58.9M 2.9%
357,261
-10,257
-3% -$1.51M
PEP icon
2
PepsiCo
PEP
$190B
$47.2M 2.32%
258,718
-4,048
-2% -$708K
MSFT icon
3
Microsoft
MSFT
$3.71T
$45.3M 2.23%
157,186
-2,626
-2% -$670K
XOM icon
4
ExxonMobil
XOM
$634B
$31.6M 1.55%
288,015
-6,823
-2% -$755K
CB icon
5
Chubb
CB
$135B
$29.6M 1.45%
152,189
-3,065
-2% -$644K
AVGO icon
6
Broadcom
AVGO
$2.04T
$28.3M 1.39%
440,940
-7,300
-2% -$439K
V icon
7
Visa
V
$677B
$28.2M 1.39%
124,987
-1,286
-1% -$286K
RGA icon
8
Reinsurance Group of America
RGA
$16.1B
$26.7M 1.31%
200,847
-21,483
-10% -$3.04M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$25.1M 1.23%
161,666
-1,109
-0.7% -$179K
MRK icon
10
Merck
MRK
$318B
$24.9M 1.22%
233,853
-3,616
-2% -$390K
SBUX icon
11
Starbucks
SBUX
$120B
$24.4M 1.2%
234,470
-1,839
-0.8% -$191K
SLB icon
12
SLB Ltd
SLB
$75B
$24.2M 1.19%
493,015
-8,496
-2% -$451K
LIN icon
13
Linde
LIN
$226B
$23.1M 1.14%
64,978
+17,161
+36% +$5.75M
CDW icon
14
CDW
CDW
$17B
$22.9M 1.13%
117,676
-11,156
-9% -$2.19M
PANW icon
15
Palo Alto Networks
PANW
$297B
$22M 1.08%
220,298
-36,872
-14% -$3.12M
MA icon
16
Mastercard
MA
$493B
$21.3M 1.05%
58,747
+16,172
+38% +$5.87M
PFE icon
17
Pfizer
PFE
$153B
$21.3M 1.05%
521,906
-2,050
-0.4% -$88.5K
UNH icon
18
UnitedHealth
UNH
$370B
$21.2M 1.04%
44,922
-680
-1% -$328K
SYK icon
19
Stryker
SYK
$130B
$21.1M 1.04%
73,787
+19,569
+36% +$5.19M
NVDA icon
20
NVIDIA
NVDA
$5.42T
$20.7M 1.02%
744,470
-14,660
-2% -$317K
BAH icon
21
Booz Allen Hamilton
BAH
$9.15B
$19.6M 0.96%
211,420
-2,295
-1% -$218K
LLY icon
22
Eli Lilly
LLY
$1.06T
$19.2M 0.94%
55,845
-920
-2% -$310K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$19M 0.93%
182,870
-241
-0.1% -$23.1K
GD icon
24
General Dynamics
GD
$106B
$18.6M 0.91%
81,321
-21,335
-21% -$4.93M
IBM icon
25
IBM
IBM
$224B
$18.4M 0.91%
140,553
-439
-0.3% -$58.7K
1
2 3 4 5

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Azimuth Capital Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azimuth Capital Investment Management held 314 positions worth $2.03B, up 3% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Investment Management's Q1 2023 filing shows 10 new, 94 increased, 163 reduced and 11 closed positions. Its largest new stake was Xylem: 72,600 shares worth $7.6M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2023 buy was Xylem: 72,600 shares worth $7.6M.
  • Azimuth Capital Investment Management added most to Thermo Fisher Scientific in Q1 2023, an estimated $13M increase.
  • Azimuth Capital Investment Management's biggest Q1 2023 reduction was EPAM Systems, cutting an estimated $11.1M.
  • Azimuth Capital Investment Management fully exited Vanguard S&P 500 Growth ETF in Q1 2023, selling an estimated $19.4M.
  • Azimuth Capital Investment Management's ten largest holdings make up 17% of its $2.03B portfolio in Q1 2023.
  • Azimuth Capital Investment Management opened 10 new positions and closed 11 in Q1 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.