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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$131M
Cap. Flow
-$53.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.34%
Holding
317
New
10
Increased
110
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$16.4M
2
GNRC icon
Generac Holdings
GNRC
+$15.9M
3
ABNB icon
Airbnb
ABNB
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$11.7M
5
PEP icon
PepsiCo
PEP
+$11.4M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.7M
2
BNY
Bank of New York Mellon
BNY
+$18.1M
3
WDAY icon
Workday
WDAY
+$16.3M
4
WFC icon
Wells Fargo
WFC
+$15.2M
5
XYL icon
Xylem
XYL
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 12.65%
3 Financials 11.89%
4 Industrials 10.17%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$115M 4.34%
454,841
+38,907
+9% +$10.1M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$102M 3.83%
583,726
+8,582
+1% +$1.57M
MSFT icon
3
Microsoft
MSFT
$3.66T
$89.9M 3.38%
242,846
-12,959
-5% -$5.42M
AVGO icon
4
Broadcom
AVGO
$1.98T
$77.9M 2.93%
251,841
+1,707
+0.7% +$562K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$71.6M 2.69%
248,975
-7,834
-3% -$2.46M
LLY icon
6
Eli Lilly
LLY
$1.09T
$61.3M 2.31%
66,598
+2,759
+4% +$2.8M
PEP icon
7
PepsiCo
PEP
$189B
$42.7M 1.61%
275,069
+73,108
+36% +$11.4M
MPWR icon
8
Monolithic Power Systems
MPWR
$70B
$39.4M 1.48%
36,073
-137
-0.4% -$150K
HSY icon
9
Hershey
HSY
$37B
$37.4M 1.41%
179,858
+33,195
+23% +$7M
XOM icon
10
ExxonMobil
XOM
$657B
$35.8M 1.35%
211,183
-7,582
-3% -$1.11M
CVX icon
11
Chevron
CVX
$386B
$31.1M 1.17%
150,297
+46,541
+45% +$8.49M
BAC icon
12
Bank of America
BAC
$453B
$29.2M 1.1%
598,471
-203,646
-25% -$10.5M
JPM icon
13
JPMorgan Chase
JPM
$971B
$28.5M 1.07%
97,037
-2,117
-2% -$642K
WFC icon
14
Wells Fargo
WFC
$269B
$27.5M 1.04%
345,910
-176,988
-34% -$15.2M
SLB icon
15
SLB Ltd
SLB
$78.1B
$27.3M 1.03%
531,948
+241,675
+83% +$11.7M
AMD icon
16
Advanced Micro Devices
AMD
$788B
$26.9M 1.01%
132,339
+1,449
+1% +$309K
WMT icon
17
Walmart Inc
WMT
$923B
$26.9M 1.01%
216,183
-14,794
-6% -$1.82M
WEC icon
18
WEC Energy
WEC
$35.6B
$26.1M 0.98%
225,562
-510
-0.2% -$57.3K
BNY
19
Bank of New York Mellon
BNY
$111B
$25.9M 0.98%
218,606
-152,288
-41% -$18.1M
BA icon
20
Boeing
BA
$183B
$25.7M 0.97%
129,329
+1,126
+0.9% +$256K
V icon
21
Visa
V
$671B
$24.4M 0.92%
80,771
-36,381
-31% -$11.7M
MRVL icon
22
Marvell Technology
MRVL
$195B
$23.1M 0.87%
232,738
+39,601
+21% +$3.33M
COST icon
23
Costco
COST
$421B
$22.7M 0.86%
22,827
-1,489
-6% -$1.45M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$22.6M 0.85%
39,425
-53
-0.1% -$34K
YUM icon
25
Yum! Brands
YUM
$41B
$22.4M 0.84%
143,968
+60,530
+73% +$9.59M
1
2 3 4 5

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Azimuth Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Azimuth Capital Investment Management held 317 positions worth $2.66B, down 4.7% from $2.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q1 2026 filing shows 10 new, 110 increased, 146 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 82,924 shares worth $16.2M. The largest sale was Penumbra, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2026 buy was Generac Holdings: 82,924 shares worth $16.2M.
  • Azimuth Capital Investment Management added most to GE Vernova in Q1 2026, an estimated $16.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2026 reduction was Penumbra, cutting an estimated $21.7M.
  • Azimuth Capital Investment Management fully exited Workday in Q1 2026, selling an estimated $16.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.66B portfolio in Q1 2026.
  • Azimuth Capital Investment Management opened 10 new positions and closed 17 in Q1 2026.
  • Azimuth Capital Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.66B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.