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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
-12.17%
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
$974M
AUM Growth
-$167M
Cap. Flow
-$11.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.7%
Holding
94
New
3
Increased
26
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$24.8M
2
AMGN icon
Amgen
AMGN
+$16.7M
3
PYPL icon
PayPal
PYPL
+$11.2M
4
ABT icon
Abbott
ABT
+$7.26M
5
ECL icon
Ecolab
ECL
+$1.09M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$21.3M
2
BAC icon
Bank of America
BAC
+$10M
3
DIS icon
Walt Disney
DIS
+$6.99M
4
FTV icon
Fortive
FTV
+$5.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 19.83%
3 Financials 17.03%
4 Consumer Discretionary 10.51%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$727K 0.07%
5,065
+75
+2% +$11.4K
PM icon
52
Philip Morris
PM
$291B
$723K 0.07%
7,320
– –
ABBV icon
53
AbbVie
ABBV
$433B
$701K 0.07%
4,576
+500
+12% +$76.4K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$693K 0.07%
11,085
-550
-5% -$37.4K
VZ icon
55
Verizon
VZ
$192B
$684K 0.07%
13,473
-500
-4% -$25.3K
SLB icon
56
SLB Ltd
SLB
$76.3B
$629K 0.06%
17,582
+1,950
+12% +$81.3K
MCD icon
57
McDonald's
MCD
$194B
$603K 0.06%
2,443
-164
-6% -$40.4K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$538K 0.06%
27,580
– –
GWW icon
59
W.W. Grainger
GWW
$60.2B
$454K 0.05%
1,000
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15.1B
$415K 0.04%
19,860
– –
IBM icon
61
IBM
IBM
$224B
$373K 0.04%
2,643
-400
-13% -$54K
CAT icon
62
Caterpillar
CAT
$389B
$372K 0.04%
2,082
– –
DE icon
63
Deere & Co
DE
$166B
$370K 0.04%
1,236
– –
HON icon
64
Honeywell
HON
$77.2B
$343K 0.04%
2,097
-106
-5% -$19K
ADP icon
65
Automatic Data Processing
ADP
$107B
$337K 0.03%
1,606
– –
LLY icon
66
Eli Lilly
LLY
$1.07T
$326K 0.03%
1,005
– –
QCOM icon
67
Qualcomm
QCOM
$175B
$318K 0.03%
+2,492
New +$338K
EMR icon
68
Emerson Electric
EMR
$88.2B
$317K 0.03%
3,984
+584
+17% +$51.5K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$905B
$311K 0.03%
820
– –
CSCO icon
70
Cisco
CSCO
$490B
$294K 0.03%
6,898
+525
+8% +$25.1K
TGT icon
71
Target
TGT
$67.4B
$291K 0.03%
2,063
-111
-5% -$21.3K
CARR icon
72
Carrier Global
CARR
$52.9B
$272K 0.03%
7,619
– –
NEE icon
73
NextEra Energy
NEE
$175B
$261K 0.03%
3,370
– –
ALL icon
74
Allstate
ALL
$67.5B
$251K 0.03%
1,979
– –
OTIS icon
75
Otis Worldwide
OTIS
$27.7B
$244K 0.03%
3,457
– –
1 2
3
4

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Avity Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Avity Investment Management held 94 positions worth $974M, down 15% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q2 2022 filing shows 3 new, 26 increased, 35 reduced and 9 closed positions. Its largest new stake was TJX Companies: 410,119 shares worth $22.9M. The largest sale was Marriott International, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q2 2022 buy was TJX Companies: 410,119 shares worth $22.9M.
  • Avity Investment Management added most to Amgen in Q2 2022, an estimated $16.7M increase.
  • Avity Investment Management's biggest Q2 2022 reduction was Marriott International, cutting an estimated $21.3M.
  • Avity Investment Management fully exited iShares Short Maturity Bond ETF in Q2 2022, selling an estimated $1.73M.
  • Avity Investment Management's ten largest holdings make up 42% of its $974M portfolio in Q2 2022.
  • Avity Investment Management opened 3 new positions and closed 9 in Q2 2022.
  • Avity Investment Management's portfolio value fell 15% quarter-over-quarter to $974M.

Based on Avity Investment Management's 13F filing for Q2 2022, filed 13 Jul 2022.