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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
+7.81%
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
$1.08B
AUM Growth
+$51.9M
Cap. Flow
-$16.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
40.4%
Holding
93
New
2
Increased
27
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.78M
2
CRWD icon
CrowdStrike
CRWD
+$8.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
NOW icon
ServiceNow
NOW
+$2.3M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$8.99M
2
META icon
Meta Platforms (Facebook)
META
+$7.52M
3
MRSH
Marsh
MRSH
+$3.66M
4
CVX icon
Chevron
CVX
+$3.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Healthcare 16.34%
3 Financials 15.12%
4 Consumer Discretionary 11.44%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$21M 1.94%
691,201
+887
+0.1% +$27.5K
CVS icon
27
CVS Health
CVS
$122B
$20.1M 1.87%
291,386
-26,980
-8% -$1.92M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$19M 1.76%
55,670
+10,493
+23% +$3.42M
HD icon
29
Home Depot
HD
$355B
$16.6M 1.54%
53,370
-1,073
-2% -$317K
JPM icon
30
JPMorgan Chase
JPM
$950B
$15.3M 1.42%
105,462
-2,022
-2% -$278K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$13M 1.2%
108,700
-17,505
-14% -$2.01M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$9.24M 0.86%
22,691
+17,921
+376% +$6.91M
MTD icon
33
Mettler-Toledo International
MTD
$28.6B
$8.47M 0.78%
6,459
-111
-2% -$156K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.96M 0.64%
15,695
-1,074
-6% -$451K
ORCL icon
35
Oracle
ORCL
$423B
$6.52M 0.6%
54,788
-1,212
-2% -$125K
FTV icon
36
Fortive
FTV
$18.6B
$6.32M 0.59%
112,158
-177,955
-61% -$8.99M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$4.87M 0.45%
70,832
-1,960
-3% -$125K
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.9B
$3.86M 0.36%
20,878
-810
-4% -$131K
LOW icon
39
Lowe's Companies
LOW
$125B
$2.66M 0.25%
11,795
-1,415
-11% -$294K
KO icon
40
Coca-Cola
KO
$375B
$2.64M 0.24%
43,893
-1,000
-2% -$62.2K
XOM icon
41
ExxonMobil
XOM
$634B
$2.39M 0.22%
22,269
-2,330
-9% -$254K
MRK icon
42
Merck
MRK
$318B
$2.16M 0.2%
18,756
-244
-1% -$27.7K
PG icon
43
Procter & Gamble
PG
$339B
$1.9M 0.18%
12,508
+150
+1% +$22.6K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.85M 0.17%
98,920
+51,520
+109% +$883K
UNP icon
45
Union Pacific
UNP
$174B
$1.84M 0.17%
8,990
+796
+10% +$158K
BAC icon
46
Bank of America
BAC
$442B
$1.48M 0.14%
51,605
-101,535
-66% -$2.9M
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.4M 0.13%
62,535
+24,000
+62% +$524K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.22M 0.11%
7,504
+1,269
+20% +$199K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.2B
$1.07M 0.1%
4,384
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$923K 0.09%
12,727
-388
-3% -$28.2K
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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MSA
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Avity Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Avity Investment Management held 93 positions worth $1.08B, up 5% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Avity Investment Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q2 2023 buy was Costco: 455 shares worth $245K.
  • Avity Investment Management added most to PayPal in Q2 2023, an estimated $8.78M increase.
  • Avity Investment Management's biggest Q2 2023 reduction was Fortive, cutting an estimated $8.99M.
  • Avity Investment Management fully exited Corteva in Q2 2023, selling an estimated $237K.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2023.
  • Avity Investment Management opened 2 new positions and closed 2 in Q2 2023.
  • Avity Investment Management's portfolio value rose 5% quarter-over-quarter to $1.08B.

Based on Avity Investment Management's 13F filing for Q2 2023, filed 17 Jul 2023.