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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
+7.31%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$116M
Cap. Flow
-$32.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.6M
3
UNH icon
UnitedHealth
UNH
+$10.3M
4
ICE icon
Intercontinental Exchange
ICE
+$9.58M
5
NFLX icon
Netflix
NFLX
+$9.37M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$22.6M
2
MRK icon
Merck
MRK
+$9.96M
3
CB icon
Chubb
CB
+$9.8M
4
V icon
Visa
V
+$8.02M
5
BAH icon
Booz Allen Hamilton
BAH
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 14.22%
3 Financials 10.44%
4 Industrials 10.4%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$107M 4.17%
460,809
+74,440
+19% +$16.6M
MSFT icon
2
Microsoft
MSFT
$3.71T
$93M 3.61%
216,220
+1,557
+0.7% +$666K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$91.8M 3.56%
756,070
-50,070
-6% -$5.91M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$49.7M 1.93%
299,913
+6,330
+2% +$1.06M
AVGO icon
5
Broadcom
AVGO
$2.04T
$44.4M 1.72%
257,139
+889
+0.3% +$143K
AMZN icon
6
Amazon
AMZN
$2.96T
$41.3M 1.6%
221,428
+975
+0.4% +$178K
MRK icon
7
Merck
MRK
$318B
$40.3M 1.57%
354,985
-83,802
-19% -$9.96M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$38.7M 1.5%
67,586
-708
-1% -$364K
MPWR icon
9
Monolithic Power Systems
MPWR
$68.9B
$37.6M 1.46%
40,717
+283
+0.7% +$244K
LLY icon
10
Eli Lilly
LLY
$1.06T
$37.4M 1.45%
42,240
-1,843
-4% -$1.66M
APH icon
11
Amphenol
APH
$209B
$35.9M 1.39%
551,327
+1,449
+0.3% +$93.9K
SYK icon
12
Stryker
SYK
$130B
$34.1M 1.33%
94,475
-803
-0.8% -$277K
GD icon
13
General Dynamics
GD
$106B
$33.1M 1.28%
109,491
-99
-0.1% -$29.1K
UNH icon
14
UnitedHealth
UNH
$370B
$31.2M 1.21%
53,305
+18,162
+52% +$10.3M
PEP icon
15
PepsiCo
PEP
$190B
$31.1M 1.21%
182,922
-2,624
-1% -$451K
BLK icon
16
Blackrock
BLK
$176B
$30.8M 1.2%
32,468
-285
-0.9% -$247K
NOW icon
17
ServiceNow
NOW
$129B
$30.8M 1.2%
172,290
-4,310
-2% -$709K
COST icon
18
Costco
COST
$420B
$29.5M 1.15%
33,294
+750
+2% +$651K
FISV
19
Fiserv Inc
FISV
$27.9B
$29.3M 1.14%
163,327
+51,098
+46% +$8.43M
AXON
20
Axon Enterprise
AXON
$46.4B
$28.9M 1.12%
72,224
-8,863
-11% -$3.06M
HEI icon
21
HEICO Corp
HEI
$51.4B
$26.2M 1.02%
100,092
+1,512
+2% +$366K
V icon
22
Visa
V
$677B
$25.6M 0.99%
93,036
-29,679
-24% -$8.02M
RSG icon
23
Republic Services
RSG
$66B
$25M 0.97%
124,560
-416
-0.3% -$83.7K
IBM icon
24
IBM
IBM
$224B
$24.9M 0.97%
112,428
-2,345
-2% -$460K
SHW icon
25
Sherwin-Williams
SHW
$89.8B
$24.7M 0.96%
64,801
-283
-0.4% -$98.8K
1
2 3 4 5

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Azimuth Capital Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Azimuth Capital Investment Management held 316 positions worth $2.58B, up 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q3 2024 filing shows 12 new, 94 increased, 163 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 102,901 shares worth $21.2M. The largest sale was Martin Marietta Materials, an estimated $22.6M.

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

  • Azimuth Capital Investment Management's largest Q3 2024 buy was T-Mobile US: 102,901 shares worth $21.2M.
  • Azimuth Capital Investment Management added most to Apple in Q3 2024, an estimated $16.6M increase.
  • Azimuth Capital Investment Management's biggest Q3 2024 reduction was Martin Marietta Materials, cutting an estimated $22.6M.
  • Azimuth Capital Investment Management fully exited Global Payments in Q3 2024, selling an estimated $6.83M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.58B portfolio in Q3 2024.
  • Azimuth Capital Investment Management opened 12 new positions and closed 13 in Q3 2024.
  • Azimuth Capital Investment Management's portfolio value rose 4.7% quarter-over-quarter to $2.58B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.