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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
+6.64%
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
$1.28B
AUM Growth
+$44.2M
Cap. Flow
-$8.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.45%
Holding
111
New
4
Increased
29
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$31.3M
2
GEHC icon
GE HealthCare
GEHC
+$14.1M
3
CARR icon
Carrier Global
CARR
+$8.18M
4
UBER icon
Uber
UBER
+$3.82M
5
GS icon
Goldman Sachs
GS
+$1.43M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$38.4M
2
NKE icon
Nike
NKE
+$11M
3
APH icon
Amphenol
APH
+$2.88M
4
AMAT icon
Applied Materials
AMAT
+$2.59M
5
ABT icon
Abbott
ABT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 16.47%
3 Financials 13.8%
4 Consumer Discretionary 9.18%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$24.2M 1.88%
114,586
-297
-0.3% -$62.6K
CARR icon
27
Carrier Global
CARR
$52.5B
$19.4M 1.51%
240,799
+117,545
+95% +$8.18M
RJF icon
28
Raymond James Financial
RJF
$34.4B
$18.6M 1.45%
151,779
-9,815
-6% -$1.15M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.34T
$13.5M 1.05%
81,248
-6,991
-8% -$1.17M
HD icon
30
Home Depot
HD
$348B
$12.3M 0.96%
30,362
+1,072
+4% +$391K
TFC icon
31
Truist Financial
TFC
$63.3B
$10.4M 0.81%
242,835
+7,085
+3% +$299K
MTD icon
32
Mettler-Toledo International
MTD
$28.8B
$8.04M 0.63%
5,359
-60
-1% -$84.2K
NKE icon
33
Nike
NKE
$62.1B
$7.03M 0.55%
79,518
-139,885
-64% -$11M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.74M 0.52%
11,746
-184
-2% -$102K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$5.69M 0.44%
60,596
-1,668
-3% -$151K
ORCL icon
36
Oracle
ORCL
$434B
$5.54M 0.43%
32,501
-815
-2% -$118K
ODFL icon
37
Old Dominion Freight Line
ODFL
$44.2B
$3.85M 0.3%
19,374
-200
-1% -$38.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$3.55M 0.28%
6,724
+27
+0.4% +$13.7K
KO icon
39
Coca-Cola
KO
$374B
$3.48M 0.27%
48,451
+414
+0.9% +$28.4K
HON icon
40
Honeywell
HON
$77B
$3.09M 0.24%
15,850
+6,100
+63% +$1.18M
BAC icon
41
Bank of America
BAC
$446B
$3.08M 0.24%
77,525
+7,075
+10% +$284K
LOW icon
42
Lowe's Companies
LOW
$122B
$2.61M 0.2%
9,635
-100
-1% -$24.2K
UNP icon
43
Union Pacific
UNP
$174B
$2.49M 0.19%
10,084
+1,580
+19% +$383K
XOM icon
44
ExxonMobil
XOM
$663B
$2.46M 0.19%
20,947
-190
-0.9% -$21.9K
MRK icon
45
Merck
MRK
$322B
$2.25M 0.17%
19,774
-787
-4% -$93.5K
PG icon
46
Procter & Gamble
PG
$339B
$2.24M 0.17%
12,949
-120
-0.9% -$20.4K
ABT icon
47
Abbott
ABT
$188B
$2M 0.16%
17,523
-21,301
-55% -$2.34M
BX icon
48
Blackstone
BX
$112B
$1.77M 0.14%
11,585
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.65M 0.13%
8,327
-185
-2% -$35.2K
GS icon
50
Goldman Sachs
GS
$301B
$1.45M 0.11%
+2,930
New +$1.43M
1
2
3 4 5

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Avity Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avity Investment Management held 111 positions worth $1.28B, up 3.6% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Avity Investment Management opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q3 2024 buy was Goldman Sachs: 2,930 shares worth $1.45M.
  • Avity Investment Management added most to NextEra Energy in Q3 2024, an estimated $31.3M increase.
  • Avity Investment Management's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $38.4M.
  • Avity Investment Management fully exited Coherent in Q3 2024, selling an estimated $212K.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.28B portfolio in Q3 2024.
  • Avity Investment Management opened 4 new positions and closed 1 in Q3 2024.
  • Avity Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.28B.

Based on Avity Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.