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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
+11.86%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
-$43.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
PEN icon
Penumbra
PEN
+$12.2M
4
YUM icon
Yum! Brands
YUM
+$11M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.3M
2
BLK icon
Blackrock
BLK
+$19.3M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.4M
5
APH icon
Amphenol
APH
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 15.47%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$122M 4.55%
245,994
+30,209
+14% +$13.1M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$89.3M 3.32%
564,966
-177,217
-24% -$22.3M
AAPL icon
3
Apple
AAPL
$4.56T
$77.1M 2.87%
375,631
-66,295
-15% -$13.4M
AVGO icon
4
Broadcom
AVGO
$2T
$76.3M 2.84%
276,632
-598
-0.2% -$130K
LLY icon
5
Eli Lilly
LLY
$1.06T
$55.2M 2.05%
70,807
-3,793
-5% -$2.95M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$47.4M 1.76%
269,089
-47,469
-15% -$7.77M
WFC icon
7
Wells Fargo
WFC
$265B
$42.6M 1.59%
532,148
+12,495
+2% +$901K
V icon
8
Visa
V
$692B
$41.9M 1.56%
118,098
+1,345
+1% +$469K
NFLX icon
9
Netflix
NFLX
$307B
$38.3M 1.42%
285,690
-18,730
-6% -$2.12M
BAC icon
10
Bank of America
BAC
$441B
$38M 1.42%
803,802
+166,133
+26% +$6.99M
SYK icon
11
Stryker
SYK
$129B
$37.6M 1.4%
94,928
+681
+0.7% +$255K
BNY
12
Bank of New York Mellon
BNY
$108B
$37.1M 1.38%
407,612
-1,303
-0.3% -$111K
ICE icon
13
Intercontinental Exchange
ICE
$84.1B
$35.9M 1.33%
195,508
+1,085
+0.6% +$186K
CTVA icon
14
Corteva
CTVA
$51.3B
$33.7M 1.25%
452,208
+319,857
+242% +$21.3M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$30.9M 1.15%
41,802
-11,394
-21% -$7.04M
JPM icon
16
JPMorgan Chase
JPM
$947B
$29.9M 1.11%
103,068
-3,837
-4% -$979K
COST icon
17
Costco
COST
$421B
$27.8M 1.04%
28,105
-290
-1% -$288K
HEI icon
18
HEICO Corp
HEI
$50.8B
$27.5M 1.02%
83,771
+362
+0.4% +$100K
BA icon
19
Boeing
BA
$184B
$26.6M 0.99%
127,026
+34,983
+38% +$6.61M
PEP icon
20
PepsiCo
PEP
$189B
$26.5M 0.99%
200,609
-593
-0.3% -$79.9K
AMZN icon
21
Amazon
AMZN
$2.94T
$25.9M 0.96%
117,903
-81,349
-41% -$16.1M
TMUS icon
22
T-Mobile US
TMUS
$193B
$25.3M 0.94%
105,991
+4,490
+4% +$1.1M
AXON
23
Axon Enterprise
AXON
$42.1B
$25M 0.93%
30,183
-5,319
-15% -$3.62M
MPWR icon
24
Monolithic Power Systems
MPWR
$66.8B
$24.7M 0.92%
33,797
-234
-0.7% -$149K
WMT icon
25
Walmart Inc
WMT
$892B
$24.7M 0.92%
252,138
-18,578
-7% -$1.77M
1
2 3 4 5

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Azimuth Capital Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Azimuth Capital Investment Management held 309 positions worth $2.69B, up 7% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q2 2025 filing shows 7 new, 100 increased, 157 reduced and 10 closed positions. Its largest new stake was Barclays: 283,534 shares worth $5.27M. The largest sale was NVIDIA, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q2 2025 buy was Barclays: 283,534 shares worth $5.27M.
  • Azimuth Capital Investment Management added most to Corteva in Q2 2025, an estimated $21.3M increase.
  • Azimuth Capital Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $22.3M.
  • Azimuth Capital Investment Management fully exited Globant in Q2 2025, selling an estimated $5.64M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.69B portfolio in Q2 2025.
  • Azimuth Capital Investment Management opened 7 new positions and closed 10 in Q2 2025.
  • Azimuth Capital Investment Management's portfolio value rose 7% quarter-over-quarter to $2.69B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.