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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
-12.17%
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
$974M
AUM Growth
-$167M
Cap. Flow
-$11.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.7%
Holding
94
New
3
Increased
26
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$24.8M
2
AMGN icon
Amgen
AMGN
+$16.7M
3
PYPL icon
PayPal
PYPL
+$11.2M
4
ABT icon
Abbott
ABT
+$7.26M
5
ECL icon
Ecolab
ECL
+$1.09M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$21.3M
2
BAC icon
Bank of America
BAC
+$10M
3
DIS icon
Walt Disney
DIS
+$6.99M
4
FTV icon
Fortive
FTV
+$5.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 19.83%
3 Financials 17.03%
4 Consumer Discretionary 10.51%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$19.7M 2.02%
192,368
-39,150
-17% -$4.63M
FTV icon
27
Fortive
FTV
$18.6B
$17.7M 1.82%
432,216
-133,890
-24% -$5.92M
AMGN icon
28
Amgen
AMGN
$222B
$17.3M 1.77%
70,982
+68,257
+2,505% +$16.7M
DIS icon
29
Walt Disney
DIS
$181B
$17.2M 1.77%
182,138
-62,939
-26% -$6.99M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$15.4M 1.58%
200,204
-66,879
-25% -$5.09M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$13.2M 1.35%
121,100
+960
+0.8% +$113K
MTD icon
32
Mettler-Toledo International
MTD
$28.6B
$7.68M 0.79%
6,684
-161
-2% -$202K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.34M 0.65%
16,806
+1,884
+13% +$772K
BAC icon
34
Bank of America
BAC
$442B
$4.91M 0.5%
157,686
-278,528
-64% -$10M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$4.04M 0.41%
73,880
-880
-1% -$52.8K
ORCL icon
36
Oracle
ORCL
$423B
$4M 0.41%
57,196
-250
-0.4% -$18.3K
SPOT icon
37
Spotify
SPOT
$100B
$3.12M 0.32%
33,195
+8,132
+32% +$917K
KO icon
38
Coca-Cola
KO
$375B
$3.07M 0.31%
48,731
-1,082
-2% -$68.6K
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.9B
$3.01M 0.31%
23,458
-4,104
-15% -$538K
MAR icon
40
Marriott International
MAR
$92.3B
$2.88M 0.3%
21,171
-128,814
-86% -$21.3M
XOM icon
41
ExxonMobil
XOM
$634B
$2.13M 0.22%
24,921
+2,100
+9% +$189K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.94M 0.2%
5,605
+1,290
+30% +$486K
LOW icon
43
Lowe's Companies
LOW
$125B
$1.74M 0.18%
9,975
-150
-1% -$28.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.69M 0.17%
6,202
+15
+0.2% +$4.71K
PG icon
45
Procter & Gamble
PG
$339B
$1.57M 0.16%
10,914
+250
+2% +$37.6K
MRK icon
46
Merck
MRK
$318B
$1.48M 0.15%
16,215
+600
+4% +$53.2K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.21M 0.12%
40,067
+600
+2% +$18.2K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1M 0.1%
48,060
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.2B
$964K 0.1%
4,640
– –
PFE icon
50
Pfizer
PFE
$153B
$728K 0.07%
13,886
-98
-0.7% -$4.99K
1
2
3 4

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FCM
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TNBTD
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Avity Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Avity Investment Management held 94 positions worth $974M, down 15% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q2 2022 filing shows 3 new, 26 increased, 35 reduced and 9 closed positions. Its largest new stake was TJX Companies: 410,119 shares worth $22.9M. The largest sale was Marriott International, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q2 2022 buy was TJX Companies: 410,119 shares worth $22.9M.
  • Avity Investment Management added most to Amgen in Q2 2022, an estimated $16.7M increase.
  • Avity Investment Management's biggest Q2 2022 reduction was Marriott International, cutting an estimated $21.3M.
  • Avity Investment Management fully exited iShares Short Maturity Bond ETF in Q2 2022, selling an estimated $1.73M.
  • Avity Investment Management's ten largest holdings make up 42% of its $974M portfolio in Q2 2022.
  • Avity Investment Management opened 3 new positions and closed 9 in Q2 2022.
  • Avity Investment Management's portfolio value fell 15% quarter-over-quarter to $974M.

Based on Avity Investment Management's 13F filing for Q2 2022, filed 13 Jul 2022.