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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
-5.14%
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
$1.14B
AUM Growth
-$143M
Cap. Flow
-$43.5M
Cap. Flow %
-3.81%
Top 10 Hldgs %
40.52%
Holding
97
New
2
Increased
35
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$34.3M
2
DIS icon
Walt Disney
DIS
+$9.23M
3
SPOT icon
Spotify
SPOT
+$4.06M
4
ECL icon
Ecolab
ECL
+$2.27M
5
PYPL icon
PayPal
PYPL
+$1.71M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$19.1M
2
MAR icon
Marriott International
MAR
+$18.5M
3
MTD icon
Mettler-Toledo International
MTD
+$11.3M
4
TXN icon
Texas Instruments
TXN
+$9.36M
5
AAPL icon
Apple
AAPL
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 18.11%
3 Healthcare 16.25%
4 Consumer Discretionary 11.9%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$809K 0.07%
4,990
+720
+17% +$116K
PFE icon
52
Pfizer
PFE
$154B
$724K 0.06%
13,984
+451
+3% +$23.4K
VZ icon
53
Verizon
VZ
$195B
$712K 0.06%
13,973
+700
+5% +$37.1K
PM icon
54
Philip Morris
PM
$290B
$688K 0.06%
7,320
-523
-7% -$52.3K
ABBV icon
55
AbbVie
ABBV
$438B
$661K 0.06%
4,076
– –
AMGN icon
56
Amgen
AMGN
$226B
$659K 0.06%
2,725
-25
-0.9% -$5.74K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23B
$653K 0.06%
27,580
-3,600
-12% -$85K
SLB icon
58
SLB Ltd
SLB
$78.9B
$646K 0.06%
15,632
+7,550
+93% +$296K
MCD icon
59
McDonald's
MCD
$194B
$645K 0.06%
2,607
– –
GWW icon
60
W.W. Grainger
GWW
$61.1B
$516K 0.05%
1,000
+600
+150% +$295K
DE icon
61
Deere & Co
DE
$164B
$514K 0.05%
1,236
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15B
$502K 0.04%
19,860
– –
CAT icon
63
Caterpillar
CAT
$385B
$464K 0.04%
2,082
-133
-6% -$27.9K
TGT icon
64
Target
TGT
$69B
$461K 0.04%
2,174
-50
-2% -$10.8K
HON icon
65
Honeywell
HON
$77B
$404K 0.04%
2,203
+54
+3% +$9.99K
IBM icon
66
IBM
IBM
$223B
$396K 0.03%
3,043
-113
-4% -$14.7K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$372K 0.03%
820
– –
ADP icon
68
Automatic Data Processing
ADP
$109B
$365K 0.03%
1,606
-343
-18% -$73.4K
CSCO icon
69
Cisco
CSCO
$483B
$355K 0.03%
6,373
-32
-0.5% -$1.81K
CARR icon
70
Carrier Global
CARR
$52.3B
$349K 0.03%
7,619
+800
+12% +$37.7K
EMR icon
71
Emerson Electric
EMR
$88.5B
$333K 0.03%
3,400
+400
+13% +$37.9K
GE icon
72
GE Aerospace
GE
$380B
$294K 0.03%
5,151
– –
LLY icon
73
Eli Lilly
LLY
$1.1T
$288K 0.03%
1,005
– –
NEE icon
74
NextEra Energy
NEE
$177B
$285K 0.03%
3,370
+304
+10% +$24.4K
INTC icon
75
Intel
INTC
$492B
$282K 0.02%
5,700
+100
+2% +$4.96K
1 2
3
4

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TNBTD
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Avity Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Avity Investment Management held 97 positions worth $1.14B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management withdrew a net $43.5M in Q1 2022, closing 6 positions and reducing 38 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avity Investment Management opened a new position in Shell worth $251K.

  • Avity Investment Management's largest Q1 2022 buy was Shell: 4,576 shares worth $251K.
  • Avity Investment Management added most to RTX Corp in Q1 2022, an estimated $34.3M increase.
  • Avity Investment Management's biggest Q1 2022 reduction was Old Dominion Freight Line, cutting an estimated $19.1M.
  • Avity Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2022, selling an estimated $257K.
  • Avity Investment Management's ten largest holdings make up 41% of its $1.14B portfolio in Q1 2022.
  • Avity Investment Management opened 2 new positions and closed 6 in Q1 2022.
  • Avity Investment Management's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Avity Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.