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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
+7.26%
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
$1.03B
AUM Growth
+$49.4M
Cap. Flow
+$7.47M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.93%
Holding
96
New
14
Increased
33
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.89M
2
CRWD icon
CrowdStrike
CRWD
+$7.46M
3
NOW icon
ServiceNow
NOW
+$6.77M
4
TXN icon
Texas Instruments
TXN
+$3.86M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.6M
2
CVS icon
CVS Health
CVS
+$6.84M
3
MAR icon
Marriott International
MAR
+$2.14M
4
MRSH
Marsh
MRSH
+$1.77M
5
CVX icon
Chevron
CVX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 17.43%
3 Financials 15.09%
4 Consumer Discretionary 10.91%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$18.9M 1.84%
249,174
-4,738
-2% -$365K
HD icon
27
Home Depot
HD
$350B
$16.1M 1.56%
54,443
+237
+0.4% +$72.7K
FTV icon
28
Fortive
FTV
$18.6B
$14.9M 1.45%
290,113
-24,430
-8% -$1.23M
CRWD icon
29
CrowdStrike
CRWD
$229B
$14.5M 1.41%
423,404
+257,840
+156% +$7.46M
JPM icon
30
JPMorgan Chase
JPM
$956B
$14M 1.36%
107,484
-4,060
-4% -$556K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.9M 1.36%
45,177
+4,116
+10% +$1.27M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$13.1M 1.27%
126,205
+2,398
+2% +$230K
MTD icon
33
Mettler-Toledo International
MTD
$28.6B
$10.1M 0.98%
6,570
-17
-0.3% -$25.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.87M 0.67%
16,769
+987
+6% +$394K
ORCL icon
35
Oracle
ORCL
$435B
$5.2M 0.51%
56,000
-460
-0.8% -$40.3K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$4.45M 0.43%
72,792
-148
-0.2% -$8.53K
BAC icon
37
Bank of America
BAC
$447B
$4.38M 0.43%
153,140
+10,704
+8% +$353K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$3.7M 0.36%
53,350
-19,137
-26% -$1.35M
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$3.7M 0.36%
21,688
-170
-0.8% -$28.5K
KO icon
40
Coca-Cola
KO
$374B
$2.78M 0.27%
44,893
-3,771
-8% -$228K
XOM icon
41
ExxonMobil
XOM
$662B
$2.7M 0.26%
24,599
-390
-2% -$43.1K
LOW icon
42
Lowe's Companies
LOW
$123B
$2.64M 0.26%
13,210
+4,120
+45% +$837K
MRK icon
43
Merck
MRK
$323B
$2.02M 0.2%
19,000
+3,000
+19% +$324K
PG icon
44
Procter & Gamble
PG
$340B
$1.84M 0.18%
12,358
+1,850
+18% +$264K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$1.79M 0.17%
4,770
+455
+11% +$167K
UNP icon
46
Union Pacific
UNP
$174B
$1.65M 0.16%
+8,194
New +$1.66M
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.2B
$987K 0.1%
4,384
-256
-6% -$56.3K
MAR icon
48
Marriott International
MAR
$90.9B
$967K 0.09%
5,826
-12,865
-69% -$2.14M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$960K 0.09%
6,235
+235
+4% +$36K
DIS icon
50
Walt Disney
DIS
$178B
$946K 0.09%
9,449
+3,432
+57% +$346K
1
2
3 4

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Avity Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Avity Investment Management held 96 positions worth $1.03B, up 5% from $979M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q1 2023 filing shows 14 new, 33 increased, 35 reduced and 5 closed positions. Its largest new stake was Union Pacific: 8,194 shares worth $1.65M. The largest sale was VMware, Inc, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q1 2023 buy was Union Pacific: 8,194 shares worth $1.65M.
  • Avity Investment Management added most to Applied Materials in Q1 2023, an estimated $9.89M increase.
  • Avity Investment Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $6.84M.
  • Avity Investment Management fully exited VMware, Inc in Q1 2023, selling an estimated $14.6M.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.03B portfolio in Q1 2023.
  • Avity Investment Management opened 14 new positions and closed 5 in Q1 2023.
  • Avity Investment Management's portfolio value rose 5% quarter-over-quarter to $1.03B.

Based on Avity Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.