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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
-2.37%
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
$1,000M
AUM Growth
-$80M
Cap. Flow
-$47.1M
Cap. Flow %
-4.71%
Top 10 Hldgs %
40.97%
Holding
95
New
4
Increased
13
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$29.6M
2
CRWD icon
CrowdStrike
CRWD
+$5.87M
3
NKE icon
Nike
NKE
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$1.08M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25M
2
PYPL icon
PayPal
PYPL
+$9.12M
3
FTV icon
Fortive
FTV
+$6.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 19.46%
3 Financials 14.59%
4 Consumer Discretionary 11.33%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$18.2M 1.82%
260,211
-31,175
-11% -$2.21M
TFC icon
27
Truist Financial
TFC
$63.4B
$18.1M 1.81%
633,128
-58,073
-8% -$1.79M
JPM icon
28
JPMorgan Chase
JPM
$956B
$15M 1.5%
103,395
-2,067
-2% -$310K
HD icon
29
Home Depot
HD
$350B
$14M 1.4%
46,225
-7,145
-13% -$2.3M
PYPL icon
30
PayPal
PYPL
$50.5B
$13.9M 1.39%
238,002
-140,001
-37% -$9.12M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$13.4M 1.34%
102,155
-6,545
-6% -$847K
MTD icon
32
Mettler-Toledo International
MTD
$28.6B
$7.06M 0.71%
6,367
-92
-1% -$113K
ORCL icon
33
Oracle
ORCL
$435B
$5.72M 0.57%
53,973
-815
-1% -$94.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.46M 0.55%
12,777
-2,918
-19% -$1.3M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$4.52M 0.45%
67,912
-2,920
-4% -$202K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.1B
$4.24M 0.42%
20,708
-170
-0.8% -$34.4K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$3.01M 0.3%
7,672
-15,019
-66% -$6.14M
KO icon
38
Coca-Cola
KO
$374B
$2.8M 0.28%
50,059
+6,166
+14% +$370K
XOM icon
39
ExxonMobil
XOM
$662B
$2.68M 0.27%
22,819
+550
+2% +$60.3K
LOW icon
40
Lowe's Companies
LOW
$123B
$2.59M 0.26%
12,445
+650
+6% +$146K
MRK icon
41
Merck
MRK
$323B
$1.93M 0.19%
18,756
– –
PG icon
42
Procter & Gamble
PG
$340B
$1.76M 0.18%
12,060
-448
-4% -$68.4K
UNP icon
43
Union Pacific
UNP
$174B
$1.76M 0.18%
8,637
-353
-4% -$76.9K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.13%
8,129
+625
+8% +$101K
BAC icon
45
Bank of America
BAC
$447B
$1.18M 0.12%
42,925
-8,680
-17% -$257K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.2B
$1.03M 0.1%
4,384
– –
CPRT icon
47
Copart
CPRT
$27.4B
$810K 0.08%
18,800
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$768K 0.08%
11,137
-1,590
-12% -$114K
MAR icon
49
Marriott International
MAR
$90.9B
$699K 0.07%
3,555
– –
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$687K 0.07%
22,347
-2,000
-8% -$61.3K
1
2
3 4

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Avity Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Avity Investment Management held 95 positions worth $1,000M, down 7.4% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management withdrew a net $47.1M in Q3 2023, closing 8 positions and reducing 51 holdings. Its most notable exit was Dollar General, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Avity Investment Management opened a new position in Thermo Fisher Scientific worth $28.1M.

  • Avity Investment Management's largest Q3 2023 buy was Thermo Fisher Scientific: 55,474 shares worth $28.1M.
  • Avity Investment Management added most to CrowdStrike in Q3 2023, an estimated $5.87M increase.
  • Avity Investment Management's biggest Q3 2023 reduction was PayPal, cutting an estimated $9.12M.
  • Avity Investment Management fully exited Dollar General in Q3 2023, selling an estimated $25M.
  • Avity Investment Management's ten largest holdings make up 41% of its $1,000M portfolio in Q3 2023.
  • Avity Investment Management opened 4 new positions and closed 8 in Q3 2023.
  • Avity Investment Management's portfolio value fell 7.4% quarter-over-quarter to $1,000M.

Based on Avity Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.