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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
+11.4%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$205M
Cap. Flow
-$5.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
105
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.7M
3
APH icon
Amphenol
APH
+$9M
4
AMD icon
Advanced Micro Devices
AMD
+$8.93M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
RGA icon
Reinsurance Group of America
RGA
+$9.86M
3
GGG icon
Graco
GGG
+$9.48M
4
MRSH
Marsh
MRSH
+$9.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 15.44%
3 Industrials 10.76%
4 Financials 10.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$89.7M 3.7%
213,283
+702
+0.3% +$284K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$73.3M 3.03%
811,490
-100,820
-11% -$7.31M
AAPL icon
3
Apple
AAPL
$4.57T
$57.3M 2.36%
333,941
-9,570
-3% -$1.74M
MRK icon
4
Merck
MRK
$318B
$49.6M 2.05%
376,099
+1,087
+0.3% +$134K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$44.8M 1.85%
296,523
+29,307
+11% +$4.19M
AMZN icon
6
Amazon
AMZN
$2.96T
$40.4M 1.67%
223,795
+48,570
+28% +$8.11M
LLY icon
7
Eli Lilly
LLY
$1.06T
$36M 1.49%
46,275
-3,720
-7% -$2.65M
V icon
8
Visa
V
$677B
$33.9M 1.4%
121,627
-318
-0.3% -$87.8K
SYK icon
9
Stryker
SYK
$130B
$33.6M 1.39%
93,921
+2,248
+2% +$756K
AVGO icon
10
Broadcom
AVGO
$2.04T
$33.5M 1.38%
253,040
-139,030
-35% -$17.2M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$32.8M 1.36%
67,645
-7,328
-10% -$3.27M
PEP icon
12
PepsiCo
PEP
$190B
$32.8M 1.35%
187,171
-2,579
-1% -$434K
LIN icon
13
Linde
LIN
$226B
$30.5M 1.26%
65,749
+494
+0.8% +$214K
APH icon
14
Amphenol
APH
$209B
$30.5M 1.26%
528,228
+171,734
+48% +$9M
BAH icon
15
Booz Allen Hamilton
BAH
$9.15B
$27.6M 1.14%
185,837
-13,555
-7% -$1.91M
MLM icon
16
Martin Marietta Materials
MLM
$33B
$27.1M 1.12%
44,188
-9,019
-17% -$4.92M
MPWR icon
17
Monolithic Power Systems
MPWR
$68.9B
$27M 1.12%
39,912
+14,523
+57% +$9.7M
BLK icon
18
Blackrock
BLK
$176B
$26.9M 1.11%
32,302
+19,745
+157% +$15.9M
NOW icon
19
ServiceNow
NOW
$129B
$26.8M 1.11%
175,845
+395
+0.2% +$59.8K
AXON
20
Axon Enterprise
AXON
$46.4B
$25.5M 1.05%
81,571
-16,512
-17% -$4.59M
XOM icon
21
ExxonMobil
XOM
$634B
$24.8M 1.02%
213,413
-5,726
-3% -$599K
JPM icon
22
JPMorgan Chase
JPM
$950B
$23.8M 0.98%
118,814
-9,564
-7% -$1.73M
RSG icon
23
Republic Services
RSG
$65.7B
$23.8M 0.98%
124,231
-1,733
-1% -$307K
IBM icon
24
IBM
IBM
$224B
$23.8M 0.98%
124,414
-5,636
-4% -$1.03M
COST icon
25
Costco
COST
$420B
$23.5M 0.97%
32,062
-234
-0.7% -$167K
1
2 3 4 5

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Azimuth Capital Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azimuth Capital Investment Management held 317 positions worth $2.42B, up 9.2% from $2.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Investment Management's Q1 2024 filing shows 15 new, 105 increased, 160 reduced and 9 closed positions. Its largest new stake was Neurocrine Biosciences: 64,539 shares worth $8.9M. The largest sale was Broadcom, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q1 2024 buy was Neurocrine Biosciences: 64,539 shares worth $8.9M.
  • Azimuth Capital Investment Management added most to Blackrock in Q1 2024, an estimated $15.9M increase.
  • Azimuth Capital Investment Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $17.2M.
  • Azimuth Capital Investment Management fully exited Graco in Q1 2024, selling an estimated $9.48M.
  • Azimuth Capital Investment Management's ten largest holdings make up 20% of its $2.42B portfolio in Q1 2024.
  • Azimuth Capital Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Azimuth Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.42B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2024, filed 14 May 2024.