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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
+4.6%
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
$1.24B
AUM Growth
+$32M
Cap. Flow
-$15.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
42.2%
Holding
114
New
3
Increased
13
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$29.3M
2
GEHC icon
GE HealthCare
GEHC
+$14.6M
3
CARR icon
Carrier Global
CARR
+$7.18M
4
NEE icon
NextEra Energy
NEE
+$6.1M
5
ACN icon
Accenture
ACN
+$2.92M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20.7M
2
APH icon
Amphenol
APH
+$12.3M
3
ABT icon
Abbott
ABT
+$7.21M
4
CRWD icon
CrowdStrike
CRWD
+$7.18M
5
AMAT icon
Applied Materials
AMAT
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Healthcare 14.78%
3 Financials 13.55%
4 Consumer Discretionary 10.21%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34B
$20M 1.61%
161,594
+17,160
+12% +$2.12M
NKE icon
27
Nike
NKE
$61.9B
$16.5M 1.33%
219,403
-40,517
-16% -$3.77M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$16.1M 1.3%
88,239
-2,152
-2% -$363K
GEHC icon
29
GE HealthCare
GEHC
$32.4B
$14.5M 1.17%
186,497
+178,896
+2,354% +$14.6M
HD icon
30
Home Depot
HD
$355B
$10.1M 0.81%
29,290
-1,663
-5% -$567K
TFC icon
31
Truist Financial
TFC
$64B
$9.16M 0.74%
235,750
-96,925
-29% -$3.66M
CARR icon
32
Carrier Global
CARR
$52.8B
$7.77M 0.63%
123,254
+116,985
+1,866% +$7.18M
MTD icon
33
Mettler-Toledo International
MTD
$28.6B
$7.57M 0.61%
5,419
-252
-4% -$345K
NEE icon
34
NextEra Energy
NEE
$177B
$7.5M 0.6%
105,870
+86,042
+434% +$6.1M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.49M 0.52%
11,930
-315
-3% -$165K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$5.67M 0.46%
62,264
-696
-1% -$59.4K
ORCL icon
37
Oracle
ORCL
$423B
$4.7M 0.38%
33,316
-2,388
-7% -$297K
ABT icon
38
Abbott
ABT
$187B
$4.03M 0.33%
38,824
-68,002
-64% -$7.21M
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.9B
$3.46M 0.28%
19,574
-690
-3% -$130K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$3.35M 0.27%
6,697
-1,034
-13% -$498K
KO icon
41
Coca-Cola
KO
$375B
$3.06M 0.25%
48,037
-302
-0.6% -$18.7K
BAC icon
42
Bank of America
BAC
$442B
$2.8M 0.23%
70,450
+15,700
+29% +$602K
MRK icon
43
Merck
MRK
$318B
$2.55M 0.21%
20,561
-5,358
-21% -$690K
XOM icon
44
ExxonMobil
XOM
$634B
$2.43M 0.2%
21,137
-791
-4% -$92.1K
PG icon
45
Procter & Gamble
PG
$339B
$2.16M 0.17%
13,069
-50
-0.4% -$8.17K
LOW icon
46
Lowe's Companies
LOW
$125B
$2.15M 0.17%
9,735
-1,000
-9% -$228K
HON icon
47
Honeywell
HON
$78B
$1.96M 0.16%
9,750
-26
-0.3% -$4.95K
UNP icon
48
Union Pacific
UNP
$174B
$1.92M 0.16%
8,504
-1,056
-11% -$247K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.55M 0.13%
8,512
-5
-0.1% -$900
BX icon
50
Blackstone
BX
$110B
$1.43M 0.12%
11,585
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1
2
3 4 5

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Avity Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avity Investment Management held 114 positions worth $1.24B, up 2.6% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q2 2024 filing shows 3 new, 13 increased, 62 reduced and 7 closed positions. Its largest new stake was Uber: 421,220 shares worth $30.6M. The largest sale was CVS Health, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q2 2024 buy was Uber: 421,220 shares worth $30.6M.
  • Avity Investment Management added most to GE HealthCare in Q2 2024, an estimated $14.6M increase.
  • Avity Investment Management's biggest Q2 2024 reduction was Amphenol, cutting an estimated $12.3M.
  • Avity Investment Management fully exited CVS Health in Q2 2024, selling an estimated $20.7M.
  • Avity Investment Management's ten largest holdings make up 42% of its $1.24B portfolio in Q2 2024.
  • Avity Investment Management opened 3 new positions and closed 7 in Q2 2024.
  • Avity Investment Management's portfolio value rose 2.6% quarter-over-quarter to $1.24B.

Based on Avity Investment Management's 13F filing for Q2 2024, filed 11 Jul 2024.