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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
+12.66%
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
$1.12B
AUM Growth
+$116M
Cap. Flow
+$1.45M
Cap. Flow %
0.13%
Top 10 Hldgs %
42.31%
Holding
110
New
23
Increased
41
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.65M
2
NKE icon
Nike
NKE
+$4.51M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.49M
4
CVX icon
Chevron
CVX
+$2.97M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.5M
2
PYPL icon
PayPal
PYPL
+$13.9M
3
HD icon
Home Depot
HD
+$4.52M
4
RTX icon
RTX Corp
RTX
+$2.07M
5
CRWD icon
CrowdStrike
CRWD
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 17.11%
3 Financials 13.72%
4 Consumer Discretionary 11.54%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.15T
$20.4M 1.83%
57,146
+2,976
+5% +$1.04M
JPM icon
27
JPMorgan Chase
JPM
$951B
$19.5M 1.75%
114,875
+11,480
+11% +$1.74M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$14.3M 1.28%
102,180
+25
+0% +$3.36K
ABT icon
29
Abbott
ABT
$188B
$11.5M 1.03%
104,141
-165,630
-61% -$16.5M
HD icon
30
Home Depot
HD
$347B
$11M 0.98%
31,615
-14,610
-32% -$4.52M
MTD icon
31
Mettler-Toledo International
MTD
$28.8B
$7.18M 0.64%
5,916
-451
-7% -$488K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.89M 0.53%
12,389
-388
-3% -$173K
ORCL icon
33
Oracle
ORCL
$432B
$5.81M 0.52%
55,069
+1,096
+2% +$120K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$5.14M 0.46%
67,868
-44
-0.1% -$3.11K
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.4B
$4.11M 0.37%
20,264
-444
-2% -$88.1K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$3.36M 0.3%
7,698
+26
+0.3% +$10.6K
KO icon
37
Coca-Cola
KO
$376B
$2.83M 0.25%
47,959
-2,100
-4% -$119K
UNP icon
38
Union Pacific
UNP
$174B
$2.51M 0.23%
10,222
+1,585
+18% +$348K
LOW icon
39
Lowe's Companies
LOW
$123B
$2.5M 0.22%
11,252
-1,193
-10% -$242K
XOM icon
40
ExxonMobil
XOM
$659B
$2.3M 0.21%
23,003
+184
+0.8% +$19.3K
MRK icon
41
Merck
MRK
$323B
$2.27M 0.2%
20,865
+2,109
+11% +$219K
PG icon
42
Procter & Gamble
PG
$340B
$1.93M 0.17%
13,139
+1,079
+9% +$160K
HON icon
43
Honeywell
HON
$77.3B
$1.87M 0.17%
9,445
+7,162
+314% +$1.29M
BAC icon
44
Bank of America
BAC
$445B
$1.76M 0.16%
52,250
+9,325
+22% +$272K
BX icon
45
Blackstone
BX
$111B
$1.52M 0.14%
+11,585
New +$1.25M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.13%
8,335
+206
+3% +$33.1K
NEE icon
47
NextEra Energy
NEE
$176B
$1.16M 0.1%
+19,052
New +$1.09M
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.2B
$1.15M 0.1%
4,384
– –
CPRT icon
49
Copart
CPRT
$27.3B
$921K 0.08%
18,800
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.9B
$842K 0.08%
11,175
+38
+0.3% +$2.69K
1
2
3 4 5

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Avity Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Avity Investment Management held 110 positions worth $1.12B, up 12% from $1,000M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q4 2023 filing shows 23 new, 41 increased, 23 reduced and 1 closed positions. Its largest new stake was Blackstone: 11,585 shares worth $1.52M. The largest sale was Abbott, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q4 2023 buy was Blackstone: 11,585 shares worth $1.52M.
  • Avity Investment Management added most to PepsiCo in Q4 2023, an estimated $8.65M increase.
  • Avity Investment Management's biggest Q4 2023 reduction was Abbott, cutting an estimated $16.5M.
  • Avity Investment Management fully exited PayPal in Q4 2023, selling an estimated $13.9M.
  • Avity Investment Management's ten largest holdings make up 42% of its $1.12B portfolio in Q4 2023.
  • Avity Investment Management opened 23 new positions and closed 1 in Q4 2023.
  • Avity Investment Management's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Avity Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.