We are live on ! Find out more
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
+6%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$96.5M
Cap. Flow
-$17.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.35%
Holding
308
New
9
Increased
76
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.8M
2
JCI icon
Johnson Controls International
JCI
+$12.1M
3
LIN icon
Linde
LIN
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.98M
5
AMD icon
Advanced Micro Devices
AMD
+$4.98M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$11.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.69M
3
FISV
Fiserv Inc
FISV
+$7.35M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
AVGO icon
Broadcom
AVGO
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 15.14%
3 Healthcare 11.86%
4 Industrials 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$132M 4.73%
254,333
+8,339
+3% +$4.25M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$106M 3.81%
568,289
+3,323
+0.6% +$579K
AAPL icon
3
Apple
AAPL
$4.57T
$100M 3.61%
394,561
+18,930
+5% +$4.28M
AVGO icon
4
Broadcom
AVGO
$2.04T
$83.9M 3.01%
254,298
-22,334
-8% -$6.85M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$63.7M 2.29%
261,897
-7,192
-3% -$1.51M
LLY icon
6
Eli Lilly
LLY
$1.06T
$49.6M 1.78%
65,013
-5,794
-8% -$4.31M
WFC icon
7
Wells Fargo
WFC
$264B
$44.6M 1.6%
532,533
+385
+0.1% +$31.2K
BNY
8
Bank of New York Mellon
BNY
$107B
$43.7M 1.57%
400,707
-6,905
-2% -$704K
BAC icon
9
Bank of America
BAC
$442B
$41.4M 1.49%
803,023
-779
-0.1% -$38K
V icon
10
Visa
V
$677B
$40.4M 1.45%
118,270
+172
+0.1% +$59.5K
ORCL icon
11
Oracle
ORCL
$423B
$36.3M 1.3%
128,959
+66,100
+105% +$16.8M
SYK icon
12
Stryker
SYK
$130B
$34.9M 1.25%
94,289
-639
-0.7% -$247K
NFLX icon
13
Netflix
NFLX
$309B
$33.4M 1.2%
278,640
-7,050
-2% -$860K
ICE icon
14
Intercontinental Exchange
ICE
$84.4B
$32.9M 1.18%
195,033
-475
-0.2% -$84.9K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$32.8M 1.18%
44,607
+2,805
+7% +$2.09M
JPM icon
16
JPMorgan Chase
JPM
$950B
$32M 1.15%
101,524
-1,544
-1% -$459K
MPWR icon
17
Monolithic Power Systems
MPWR
$68.9B
$30.9M 1.11%
33,554
-243
-0.7% -$197K
CTVA icon
18
Corteva
CTVA
$51.3B
$30.8M 1.11%
454,878
+2,670
+0.6% +$194K
PEP icon
19
PepsiCo
PEP
$190B
$28.8M 1.04%
205,275
+4,666
+2% +$666K
BA icon
20
Boeing
BA
$185B
$27.6M 0.99%
127,769
+743
+0.6% +$168K
HEI icon
21
HEICO Corp
HEI
$51.4B
$26.5M 0.95%
82,042
-1,729
-2% -$550K
WEC icon
22
WEC Energy
WEC
$35.1B
$26.2M 0.94%
228,733
-192
-0.1% -$20.8K
AMZN icon
23
Amazon
AMZN
$2.96T
$25.6M 0.92%
116,720
-1,183
-1% -$268K
TMUS icon
24
T-Mobile US
TMUS
$190B
$25.1M 0.9%
104,956
-1,035
-1% -$251K
WMT icon
25
Walmart Inc
WMT
$890B
$24.9M 0.89%
241,197
-10,941
-4% -$1.09M
1
2 3 4 5

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Azimuth Capital Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Azimuth Capital Investment Management held 308 positions worth $2.78B, up 3.6% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q3 2025 filing shows 9 new, 76 increased, 161 reduced and 10 closed positions. Its largest new stake was Johnson Controls International: 113,160 shares worth $12.4M. The largest sale was Reinsurance Group of America, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q3 2025 buy was Johnson Controls International: 113,160 shares worth $12.4M.
  • Azimuth Capital Investment Management added most to Oracle in Q3 2025, an estimated $16.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.35M.
  • Azimuth Capital Investment Management fully exited Reinsurance Group of America in Q3 2025, selling an estimated $11.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.78B portfolio in Q3 2025.
  • Azimuth Capital Investment Management opened 9 new positions and closed 10 in Q3 2025.
  • Azimuth Capital Investment Management's portfolio value rose 3.6% quarter-over-quarter to $2.78B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.