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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
+10.1%
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
$1.21B
AUM Growth
+$92.1M
Cap. Flow
-$9.16M
Cap. Flow %
-0.76%
Top 10 Hldgs %
42.08%
Holding
116
New
7
Increased
31
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$16.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.88M
3
TXN icon
Texas Instruments
TXN
+$4.77M
4
RTX icon
RTX Corp
RTX
+$4.6M
5
ACN icon
Accenture
ACN
+$2.51M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12M
2
CRWD icon
CrowdStrike
CRWD
+$11.9M
3
AMAT icon
Applied Materials
AMAT
+$3.7M
4
NKE icon
Nike
NKE
+$2.92M
5
META icon
Meta Platforms (Facebook)
META
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Healthcare 16.71%
3 Financials 14.44%
4 Consumer Discretionary 11.04%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$20.7M 1.71%
259,351
+648
+0.3% +$49.5K
RJF icon
27
Raymond James Financial
RJF
$34.5B
$18.5M 1.54%
+144,434
New +$16.8M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$13.6M 1.13%
90,391
-11,789
-12% -$1.69M
TFC icon
29
Truist Financial
TFC
$63.4B
$13M 1.07%
332,675
-327,586
-50% -$12M
ABT icon
30
Abbott
ABT
$188B
$12.1M 1.01%
106,826
+2,685
+3% +$308K
HD icon
31
Home Depot
HD
$350B
$11.9M 0.98%
30,953
-662
-2% -$242K
MTD icon
32
Mettler-Toledo International
MTD
$28.6B
$7.55M 0.62%
5,671
-245
-4% -$302K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.4M 0.53%
12,245
-144
-1% -$71.7K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$5.31M 0.44%
62,960
-4,908
-7% -$395K
ORCL icon
35
Oracle
ORCL
$435B
$4.48M 0.37%
35,704
-19,365
-35% -$2.22M
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.1B
$4.44M 0.37%
20,264
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$3.72M 0.31%
7,731
+33
+0.4% +$15.1K
MRK icon
38
Merck
MRK
$323B
$3.42M 0.28%
25,919
+5,054
+24% +$623K
KO icon
39
Coca-Cola
KO
$374B
$2.96M 0.24%
48,339
+380
+0.8% +$22.8K
LOW icon
40
Lowe's Companies
LOW
$123B
$2.73M 0.23%
10,735
-517
-5% -$119K
XOM icon
41
ExxonMobil
XOM
$662B
$2.55M 0.21%
21,928
-1,075
-5% -$112K
UNP icon
42
Union Pacific
UNP
$174B
$2.35M 0.19%
9,560
-662
-6% -$163K
PG icon
43
Procter & Gamble
PG
$340B
$2.13M 0.18%
13,119
-20
-0.2% -$3.14K
BAC icon
44
Bank of America
BAC
$447B
$2.08M 0.17%
54,750
+2,500
+5% +$85.8K
HON icon
45
Honeywell
HON
$77B
$1.89M 0.16%
9,776
+331
+4% +$62.3K
EPD icon
46
Enterprise Products Partners
EPD
$82.2B
$1.59M 0.13%
+54,387
New +$1.49M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.56M 0.13%
8,517
+182
+2% +$32K
BX icon
48
Blackstone
BX
$113B
$1.52M 0.13%
11,585
– –
NEE icon
49
NextEra Energy
NEE
$177B
$1.27M 0.1%
19,828
+776
+4% +$45.5K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.2B
$1.26M 0.1%
4,384
– –
1
2
3 4 5

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GL
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Avity Investment Management held 116 positions worth $1.21B, up 8.3% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q1 2024 filing shows 7 new, 31 increased, 41 reduced and 5 closed positions. Its largest new stake was Raymond James Financial: 144,434 shares worth $18.5M. The largest sale was Truist Financial, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q1 2024 buy was Raymond James Financial: 144,434 shares worth $18.5M.
  • Avity Investment Management added most to Thermo Fisher Scientific in Q1 2024, an estimated $5.88M increase.
  • Avity Investment Management's biggest Q1 2024 reduction was Truist Financial, cutting an estimated $12M.
  • Avity Investment Management fully exited XPLR Infrastructure LP in Q1 2024, selling an estimated $425K.
  • Avity Investment Management's ten largest holdings make up 42% of its $1.21B portfolio in Q1 2024.
  • Avity Investment Management opened 7 new positions and closed 5 in Q1 2024.
  • Avity Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.21B.

Based on Avity Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.