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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
+8.95%
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
$979M
AUM Growth
+$56.8M
Cap. Flow
-$7.79M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.81%
Holding
84
New
6
Increased
21
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.4M
2
AMAT icon
Applied Materials
AMAT
+$13.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
4
CRWD icon
CrowdStrike
CRWD
+$5.67M
5
ABT icon
Abbott
ABT
+$2.48M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.1M
2
VMW
VMware, Inc
VMW
+$14.3M
3
SPOT icon
Spotify
SPOT
+$2.62M
4
PYPL icon
PayPal
PYPL
+$2.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 20.74%
3 Financials 16.27%
4 Consumer Discretionary 10.82%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$15.2M 1.56%
314,543
-31,703
-9% -$1.54M
JPM icon
27
JPMorgan Chase
JPM
$956B
$15M 1.53%
111,544
+773
+0.7% +$97.9K
VMW
28
DELISTED
VMware, Inc
VMW
$14.6M 1.5%
119,281
-123,656
-51% -$14.3M
AMAT icon
29
Applied Materials
AMAT
$415B
$13.5M 1.38%
+138,792
New +$13.3M
NOW icon
30
ServiceNow
NOW
$132B
$13.3M 1.36%
+170,875
New +$13.4M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.7M 1.3%
41,061
+34,819
+558% +$10.3M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$10.9M 1.12%
123,807
+672
+0.5% +$63.9K
MTD icon
33
Mettler-Toledo International
MTD
$28.6B
$9.52M 0.97%
6,587
-48
-0.7% -$64.2K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.04M 0.62%
15,782
-1,843
-10% -$708K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$5.21M 0.53%
72,487
-26,050
-26% -$1.96M
BAC icon
36
Bank of America
BAC
$447B
$4.72M 0.48%
142,436
-2,500
-2% -$86.1K
ORCL icon
37
Oracle
ORCL
$435B
$4.62M 0.47%
56,460
+219
+0.4% +$16.6K
CRWD icon
38
CrowdStrike
CRWD
$229B
$4.36M 0.45%
+165,564
New +$5.67M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$3.91M 0.4%
72,940
-680
-0.9% -$37.4K
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.1B
$3.1M 0.32%
21,858
-80
-0.4% -$11.4K
KO icon
41
Coca-Cola
KO
$374B
$3.1M 0.32%
48,664
-67
-0.1% -$4.04K
MAR icon
42
Marriott International
MAR
$90.9B
$2.78M 0.28%
18,691
-20
-0.1% -$3.08K
XOM icon
43
ExxonMobil
XOM
$662B
$2.76M 0.28%
24,989
-175
-0.7% -$18.8K
LOW icon
44
Lowe's Companies
LOW
$123B
$1.81M 0.19%
9,090
-120
-1% -$24K
MRK icon
45
Merck
MRK
$323B
$1.77M 0.18%
16,000
+104
+0.7% +$10.6K
PG icon
46
Procter & Gamble
PG
$340B
$1.59M 0.16%
10,508
+394
+4% +$55.2K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$1.52M 0.15%
4,315
-865
-17% -$306K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.06M 0.11%
48,060
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.2B
$977K 0.1%
4,640
– –
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$922K 0.09%
30,347
-9,720
-24% -$295K
1
2
3 4

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GL
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FCM
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TNBTD
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LCM
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Avity Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Avity Investment Management held 84 positions worth $979M, up 6.2% from $922M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q4 2022 filing shows 6 new, 21 increased, 41 reduced and 2 closed positions. Its largest new stake was ServiceNow: 170,875 shares worth $13.3M. The largest sale was Walt Disney, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q4 2022 buy was ServiceNow: 170,875 shares worth $13.3M.
  • Avity Investment Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $10.3M increase.
  • Avity Investment Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $27.1M.
  • Avity Investment Management fully exited Union Pacific in Q4 2022, selling an estimated $222K.
  • Avity Investment Management's ten largest holdings make up 42% of its $979M portfolio in Q4 2022.
  • Avity Investment Management opened 6 new positions and closed 2 in Q4 2022.
  • Avity Investment Management's portfolio value rose 6.2% quarter-over-quarter to $979M.

Based on Avity Investment Management's 13F filing for Q4 2022, filed 12 Jan 2023.