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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
-0.48%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.04%
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.4M
2
MRVL icon
Marvell Technology
MRVL
+$17.3M
3
WFC icon
Wells Fargo
WFC
+$15.2M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$14.6M
2
TYL icon
Tyler Technologies
TYL
+$11.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.1M
4
CPAY icon
Corpay
CPAY
+$9.52M
5
WST icon
West Pharmaceutical
WST
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 15.83%
3 Healthcare 13.94%
4 Industrials 8.31%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$98.2M 3.91%
441,926
-10,083
-2% -$2.34M
MSFT icon
2
Microsoft
MSFT
$3.71T
$81M 3.23%
215,785
-1,544
-0.7% -$630K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$80.4M 3.2%
742,183
-788
-0.1% -$99.9K
LLY icon
4
Eli Lilly
LLY
$1.06T
$61.6M 2.45%
74,600
+9,757
+15% +$8.12M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$49M 1.95%
316,558
+9,822
+3% +$1.78M
AVGO icon
6
Broadcom
AVGO
$2.04T
$46.4M 1.85%
277,230
+71,435
+35% +$15.1M
V icon
7
Visa
V
$677B
$40.9M 1.63%
116,753
+142
+0.1% +$48K
AMZN icon
8
Amazon
AMZN
$2.96T
$37.9M 1.51%
199,252
-22,992
-10% -$4.99M
WFC icon
9
Wells Fargo
WFC
$264B
$37.3M 1.49%
519,653
+202,078
+64% +$15.2M
SYK icon
10
Stryker
SYK
$130B
$35.1M 1.4%
94,247
-1,155
-1% -$440K
BNY
11
Bank of New York Mellon
BNY
$107B
$34.3M 1.37%
408,915
-4,907
-1% -$412K
FISV
12
Fiserv Inc
FISV
$27.9B
$33.7M 1.34%
152,559
-9,536
-6% -$2.09M
ICE icon
13
Intercontinental Exchange
ICE
$84.4B
$33.5M 1.34%
194,423
-6,957
-3% -$1.14M
BLK icon
14
Blackrock
BLK
$176B
$31.4M 1.25%
33,138
+390
+1% +$382K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$30.7M 1.22%
53,196
+7,263
+16% +$4.69M
PEP icon
16
PepsiCo
PEP
$190B
$30.2M 1.2%
201,202
+21,667
+12% +$3.22M
RSG icon
17
Republic Services
RSG
$65.7B
$29M 1.15%
119,614
-4,197
-3% -$941K
NFLX icon
18
Netflix
NFLX
$309B
$28.4M 1.13%
304,420
+150,130
+97% +$14.3M
TMUS icon
19
T-Mobile US
TMUS
$190B
$27.1M 1.08%
101,501
-4,472
-4% -$1.1M
COST icon
20
Costco
COST
$420B
$26.9M 1.07%
28,395
-251
-0.9% -$245K
BAC icon
21
Bank of America
BAC
$442B
$26.6M 1.06%
637,669
+480,742
+306% +$21.4M
XOM icon
22
ExxonMobil
XOM
$634B
$26.6M 1.06%
223,535
+23,805
+12% +$2.63M
UNH icon
23
UnitedHealth
UNH
$370B
$26.5M 1.06%
50,689
-3,177
-6% -$1.62M
JPM icon
24
JPMorgan Chase
JPM
$950B
$26.2M 1.04%
106,905
-2,402
-2% -$612K
WEC icon
25
WEC Energy
WEC
$35.1B
$24.7M 0.98%
226,527
+460
+0.2% +$47K
1
2 3 4 5

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Azimuth Capital Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Azimuth Capital Investment Management held 310 positions worth $2.51B, down 2.4% from $2.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q1 2025 filing shows 10 new, 105 increased, 149 reduced and 8 closed positions. Its largest new stake was Uber: 134,055 shares worth $9.77M. The largest sale was Amphenol, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q1 2025 buy was Uber: 134,055 shares worth $9.77M.
  • Azimuth Capital Investment Management added most to Bank of America in Q1 2025, an estimated $21.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2025 reduction was Amphenol, cutting an estimated $14.6M.
  • Azimuth Capital Investment Management fully exited West Pharmaceutical in Q1 2025, selling an estimated $9.44M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.51B portfolio in Q1 2025.
  • Azimuth Capital Investment Management opened 10 new positions and closed 8 in Q1 2025.
  • Azimuth Capital Investment Management's portfolio value fell 2.4% quarter-over-quarter to $2.51B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2025, filed 13 May 2025.