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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
+2.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$2.95M
Cap. Flow
-$12.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
LLY icon
Eli Lilly
LLY
+$18.7M
3
WEC icon
WEC Energy
WEC
+$14.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.1M
5
ADSK icon
Autodesk
ADSK
+$10.3M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$19.9M
2
GD icon
General Dynamics
GD
+$14.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
CDW icon
CDW
CDW
+$11.8M
5
MRK icon
Merck
MRK
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 13.61%
3 Financials 13.55%
4 Industrials 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$113M 4.4%
452,009
-8,800
-2% -$2.07M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$99.8M 3.88%
742,971
-13,099
-2% -$1.81M
MSFT icon
3
Microsoft
MSFT
$3.71T
$91.6M 3.56%
217,329
+1,109
+0.5% +$472K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$58.1M 2.26%
306,736
+6,823
+2% +$1.19M
LLY icon
5
Eli Lilly
LLY
$1.06T
$50.1M 1.95%
64,843
+22,603
+54% +$18.7M
AMZN icon
6
Amazon
AMZN
$2.96T
$48.8M 1.9%
222,244
+816
+0.4% +$167K
AVGO icon
7
Broadcom
AVGO
$2.04T
$47.7M 1.85%
205,795
-51,344
-20% -$9.5M
APH icon
8
Amphenol
APH
$209B
$38.5M 1.5%
554,172
+2,845
+0.5% +$199K
V icon
9
Visa
V
$677B
$36.9M 1.43%
116,611
+23,575
+25% +$7.09M
SYK icon
10
Stryker
SYK
$130B
$34.3M 1.34%
95,402
+927
+1% +$344K
BLK icon
11
Blackrock
BLK
$176B
$33.6M 1.3%
32,748
+280
+0.9% +$284K
FISV
12
Fiserv Inc
FISV
$27.9B
$33.3M 1.29%
162,095
-1,232
-0.8% -$252K
NOW icon
13
ServiceNow
NOW
$129B
$32.4M 1.26%
152,835
-19,455
-11% -$3.94M
BNY
14
Bank of New York Mellon
BNY
$107B
$31.8M 1.24%
413,822
+92,558
+29% +$7.15M
ICE icon
15
Intercontinental Exchange
ICE
$84.4B
$30M 1.17%
201,380
+70,333
+54% +$11.1M
PEP icon
16
PepsiCo
PEP
$190B
$27.3M 1.06%
179,535
-3,387
-2% -$555K
UNH icon
17
UnitedHealth
UNH
$370B
$27.2M 1.06%
53,866
+561
+1% +$319K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$26.9M 1.05%
45,933
-21,653
-32% -$12.7M
COST icon
19
Costco
COST
$420B
$26.2M 1.02%
28,646
-4,648
-14% -$4.31M
JPM icon
20
JPMorgan Chase
JPM
$950B
$26.2M 1.02%
109,307
-2,926
-3% -$682K
MRK icon
21
Merck
MRK
$318B
$26.1M 1.02%
262,611
-92,374
-26% -$9.52M
WMT icon
22
Walmart Inc
WMT
$890B
$25.3M 0.98%
279,558
-20,452
-7% -$1.77M
RSG icon
23
Republic Services
RSG
$66B
$24.9M 0.97%
123,811
-749
-0.6% -$155K
HEI icon
24
HEICO Corp
HEI
$51.4B
$24M 0.93%
100,810
+718
+0.7% +$186K
TMUS icon
25
T-Mobile US
TMUS
$190B
$23.4M 0.91%
105,973
+3,072
+3% +$699K
1
2 3 4 5

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Azimuth Capital Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Azimuth Capital Investment Management held 308 positions worth $2.57B, down 0.11% from $2.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Azimuth Capital Investment Management opened 5 new positions and exited 8, leaving the 308-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q4 2024 buy was Marvell Technology: 95,732 shares worth $10.6M.
  • Azimuth Capital Investment Management added most to Wells Fargo in Q4 2024, an estimated $19.5M increase.
  • Azimuth Capital Investment Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $19.9M.
  • Azimuth Capital Investment Management fully exited CDW in Q4 2024, selling an estimated $11.8M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.57B portfolio in Q4 2024.
  • Azimuth Capital Investment Management opened 5 new positions and closed 8 in Q4 2024.
  • Azimuth Capital Investment Management's portfolio value fell 0.11% quarter-over-quarter to $2.57B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.