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AIM

Avity Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+35.56%
3 Year Est. Return
+104.12%
5 Year Est. Return
+128.89%
10 Year Est. Return
+504.02%
AUM
$1.14B
AUM Growth
-$143M
Cap. Flow
-$43.5M
Cap. Flow %
-3.81%
Top 10 Hldgs %
40.52%
Holding
97
New
2
Increased
35
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$34.3M
2
DIS icon
Walt Disney
DIS
+$9.23M
3
SPOT icon
Spotify
SPOT
+$4.06M
4
ECL icon
Ecolab
ECL
+$2.27M
5
PYPL icon
PayPal
PYPL
+$1.71M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$19.1M
2
MAR icon
Marriott International
MAR
+$18.5M
3
MTD icon
Mettler-Toledo International
MTD
+$11.3M
4
TXN icon
Texas Instruments
TXN
+$9.36M
5
AAPL icon
Apple
AAPL
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 18.11%
3 Healthcare 16.25%
4 Consumer Discretionary 11.9%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$26M 2.28%
566,106
+2,747
+0.5% +$136K
PYPL icon
27
PayPal
PYPL
$50.5B
$22.4M 1.97%
193,929
+12,871
+7% +$1.71M
ABT icon
28
Abbott
ABT
$188B
$21.6M 1.89%
182,084
+3,235
+2% +$401K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$19.5M 1.71%
267,083
+16,555
+7% +$1.11M
BAC icon
30
Bank of America
BAC
$447B
$18M 1.58%
436,214
-44,114
-9% -$1.99M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$16.7M 1.46%
120,140
-11,040
-8% -$1.5M
MTD icon
32
Mettler-Toledo International
MTD
$28.6B
$9.4M 0.82%
6,845
-7,807
-53% -$11.3M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.74M 0.59%
14,922
-131
-0.9% -$58.3K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$5.19M 0.45%
74,760
-2,720
-4% -$186K
ORCL icon
35
Oracle
ORCL
$435B
$4.75M 0.42%
57,446
-2,659
-4% -$215K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.1B
$4.12M 0.36%
27,562
-122,408
-82% -$19.1M
SPOT icon
37
Spotify
SPOT
$105B
$3.79M 0.33%
25,063
+23,808
+1,897% +$4.06M
KO icon
38
Coca-Cola
KO
$374B
$3.09M 0.27%
49,813
+5,726
+13% +$348K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.18M 0.19%
6,187
+63
+1% +$20.4K
LOW icon
40
Lowe's Companies
LOW
$123B
$2.05M 0.18%
10,125
+1,439
+17% +$331K
XOM icon
41
ExxonMobil
XOM
$662B
$1.89M 0.17%
22,821
+600
+3% +$46.6K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.79M 0.16%
4,315
– –
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.73M 0.15%
34,900
-4,000
-10% -$199K
PG icon
44
Procter & Gamble
PG
$340B
$1.63M 0.14%
10,664
+125
+1% +$19.6K
MRK icon
45
Merck
MRK
$323B
$1.28M 0.11%
15,615
-260
-2% -$20.5K
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.2M 0.11%
39,467
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.2B
$1.16M 0.1%
4,640
-538
-10% -$133K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.14M 0.1%
48,060
+15,000
+45% +$355K
CERN
49
DELISTED
Cerner Corp
CERN
$908K 0.08%
9,700
+5,700
+143% +$528K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.8B
$856K 0.08%
11,635
+100
+0.9% +$7.48K
1
2
3 4

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FCM
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LCM
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TNBTD
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LCM
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Avity Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Avity Investment Management held 97 positions worth $1.14B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management withdrew a net $43.5M in Q1 2022, closing 6 positions and reducing 38 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avity Investment Management opened a new position in Shell worth $251K.

  • Avity Investment Management's largest Q1 2022 buy was Shell: 4,576 shares worth $251K.
  • Avity Investment Management added most to RTX Corp in Q1 2022, an estimated $34.3M increase.
  • Avity Investment Management's biggest Q1 2022 reduction was Old Dominion Freight Line, cutting an estimated $19.1M.
  • Avity Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2022, selling an estimated $257K.
  • Avity Investment Management's ten largest holdings make up 41% of its $1.14B portfolio in Q1 2022.
  • Avity Investment Management opened 2 new positions and closed 6 in Q1 2022.
  • Avity Investment Management's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Avity Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.