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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
+0.88%
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
-$8.43M
Cap. Flow
+$6.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.83%
Holding
117
New
7
Increased
17
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$28.6M
3
CARR icon
Carrier Global
CARR
+$4.99M
4
AMAT icon
Applied Materials
AMAT
+$2.18M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.11M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.4M
2
PEP icon
PepsiCo
PEP
+$12.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.07M
4
NEE icon
NextEra Energy
NEE
+$4.96M
5
RTX icon
RTX Corp
RTX
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Financials 14.91%
3 Healthcare 13.54%
4 Consumer Discretionary 11.84%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$26.5M 2.08%
110,470
-4,116
-4% -$959K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.15T
$24.6M 1.93%
54,321
-114
-0.2% -$52.6K
RJF icon
28
Raymond James Financial
RJF
$34.3B
$23.2M 1.82%
149,376
-2,403
-2% -$363K
CARR icon
29
Carrier Global
CARR
$53B
$21M 1.64%
307,003
+66,204
+27% +$4.99M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$13.6M 1.06%
71,629
-9,619
-12% -$1.68M
TFC icon
31
Truist Financial
TFC
$63.6B
$12.2M 0.95%
280,643
+37,808
+16% +$1.69M
HD icon
32
Home Depot
HD
$347B
$11.8M 0.92%
30,333
-29
-0.1% -$11.8K
UBER icon
33
Uber
UBER
$158B
$7.25M 0.57%
120,247
-355,287
-75% -$25.4M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$6.74M 0.53%
11,494
-252
-2% -$148K
MTD icon
35
Mettler-Toledo International
MTD
$28.5B
$6.3M 0.49%
5,146
-213
-4% -$278K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$5.98M 0.47%
59,604
-992
-2% -$97.6K
ORCL icon
37
Oracle
ORCL
$429B
$5.38M 0.42%
32,301
-200
-0.6% -$35.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$4.12M 0.32%
7,646
+922
+14% +$499K
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.7B
$3.42M 0.27%
19,374
– –
HON icon
40
Honeywell
HON
$76.9B
$3.37M 0.26%
15,850
– –
KO icon
41
Coca-Cola
KO
$374B
$2.93M 0.23%
47,046
-1,405
-3% -$91.7K
BAC icon
42
Bank of America
BAC
$446B
$2.88M 0.23%
65,525
-12,000
-15% -$528K
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.82M 0.22%
91,705
+68,558
+296% +$2.11M
LOW icon
44
Lowe's Companies
LOW
$122B
$2.33M 0.18%
9,435
-200
-2% -$53.4K
NKE icon
45
Nike
NKE
$61.4B
$2.3M 0.18%
30,452
-49,066
-62% -$3.85M
UNP icon
46
Union Pacific
UNP
$174B
$2.3M 0.18%
10,084
– –
XOM icon
47
ExxonMobil
XOM
$654B
$2.25M 0.18%
20,921
-26
-0.1% -$3.04K
PG icon
48
Procter & Gamble
PG
$337B
$2.05M 0.16%
12,249
-700
-5% -$119K
BX icon
49
Blackstone
BX
$111B
$2M 0.16%
11,585
– –
MRK icon
50
Merck
MRK
$319B
$1.88M 0.15%
18,852
-922
-5% -$95.1K
1
2
3 4 5

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Avity Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Avity Investment Management held 117 positions worth $1.28B, down 0.66% from $1.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avity Investment Management's Q4 2024 filing shows 7 new, 17 increased, 52 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 474,302 shares worth $28.6M. The largest sale was Uber, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q4 2024 buy was Chipotle Mexican Grill: 474,302 shares worth $28.6M.
  • Avity Investment Management added most to NVIDIA in Q4 2024, an estimated $36.8M increase.
  • Avity Investment Management's biggest Q4 2024 reduction was Uber, cutting an estimated $25.4M.
  • Avity Investment Management fully exited General Dynamics in Q4 2024, selling an estimated $275K.
  • Avity Investment Management's ten largest holdings make up 43% of its $1.28B portfolio in Q4 2024.
  • Avity Investment Management opened 7 new positions and closed 10 in Q4 2024.
  • Avity Investment Management's portfolio value fell 0.66% quarter-over-quarter to $1.28B.

Based on Avity Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.