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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
-3.57%
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
$922M
AUM Growth
-$52.2M
Cap. Flow
-$12M
Cap. Flow %
-1.3%
Top 10 Hldgs %
41.83%
Holding
88
New
3
Increased
21
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.5M
2
AMGN icon
Amgen
AMGN
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$6.22M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
ABT icon
Abbott
ABT
+$2.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
HD icon
Home Depot
HD
+$8.58M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.37M
4
FTV icon
Fortive
FTV
+$4.02M
5
PYPL icon
PayPal
PYPL
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 19.95%
3 Financials 15.41%
4 Consumer Discretionary 10.62%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$16.2M 1.75%
194,351
+1,983
+1% +$213K
HD icon
27
Home Depot
HD
$350B
$15.3M 1.66%
55,555
-29,070
-34% -$8.58M
FTV icon
28
Fortive
FTV
$18.6B
$15.2M 1.65%
346,246
-85,970
-20% -$4.02M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$11.8M 1.28%
123,135
+2,035
+2% +$226K
JPM icon
30
JPMorgan Chase
JPM
$956B
$11.6M 1.26%
110,771
-119,042
-52% -$13.7M
MTD icon
31
Mettler-Toledo International
MTD
$28.6B
$7.19M 0.78%
6,635
-49
-0.7% -$60.9K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$7M 0.76%
98,537
-101,667
-51% -$7.37M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.29M 0.68%
17,625
+819
+5% +$325K
BAC icon
34
Bank of America
BAC
$447B
$4.38M 0.47%
144,936
-12,750
-8% -$426K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$3.87M 0.42%
73,620
-260
-0.4% -$15.3K
ORCL icon
36
Oracle
ORCL
$435B
$3.44M 0.37%
56,241
-955
-2% -$69.9K
SPOT icon
37
Spotify
SPOT
$105B
$3.12M 0.34%
36,155
+2,960
+9% +$317K
KO icon
38
Coca-Cola
KO
$374B
$2.73M 0.3%
48,731
– –
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$2.73M 0.3%
21,938
-1,520
-6% -$210K
MAR icon
40
Marriott International
MAR
$90.9B
$2.62M 0.28%
18,711
-2,460
-12% -$376K
XOM icon
41
ExxonMobil
XOM
$662B
$2.2M 0.24%
25,164
+243
+1% +$22.2K
LOW icon
42
Lowe's Companies
LOW
$123B
$1.73M 0.19%
9,210
-765
-8% -$149K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$1.7M 0.18%
5,180
-425
-8% -$155K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.67M 0.18%
6,242
+40
+0.6% +$11.4K
MRK icon
45
Merck
MRK
$323B
$1.37M 0.15%
15,896
-319
-2% -$28.5K
PG icon
46
Procter & Gamble
PG
$340B
$1.28M 0.14%
10,114
-800
-7% -$114K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.21M 0.13%
40,067
– –
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$937K 0.1%
48,060
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.2B
$916K 0.1%
4,640
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$847K 0.09%
6,265
+1,200
+24% +$179K
1
2
3 4

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Avity Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Avity Investment Management held 88 positions worth $922M, down 5.4% from $974M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q3 2022 filing shows 3 new, 21 increased, 37 reduced and 10 closed positions. Its largest new stake was Union Pacific: 1,137 shares worth $222K. The largest sale was JPMorgan Chase, an estimated $13.7M.

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

  • Avity Investment Management's largest Q3 2022 buy was Union Pacific: 1,137 shares worth $222K.
  • Avity Investment Management added most to Walt Disney in Q3 2022, an estimated $11.5M increase.
  • Avity Investment Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $13.7M.
  • Avity Investment Management fully exited Emerson Electric in Q3 2022, selling an estimated $317K.
  • Avity Investment Management's ten largest holdings make up 42% of its $922M portfolio in Q3 2022.
  • Avity Investment Management opened 3 new positions and closed 10 in Q3 2022.
  • Avity Investment Management's portfolio value fell 5.4% quarter-over-quarter to $922M.

Based on Avity Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.