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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
-3.57%
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
$922M
AUM Growth
-$52.2M
Cap. Flow
-$12M
Cap. Flow %
-1.3%
Top 10 Hldgs %
41.83%
Holding
88
New
3
Increased
21
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.5M
2
AMGN icon
Amgen
AMGN
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$6.22M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
ABT icon
Abbott
ABT
+$2.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
HD icon
Home Depot
HD
+$8.58M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.37M
4
FTV icon
Fortive
FTV
+$4.02M
5
PYPL icon
PayPal
PYPL
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 19.95%
3 Financials 15.41%
4 Consumer Discretionary 10.62%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$688K 0.07%
5,126
+550
+12% +$78.9K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$621K 0.07%
11,085
– –
MCD icon
53
McDonald's
MCD
$194B
$564K 0.06%
2,443
– –
SLB icon
54
SLB Ltd
SLB
$78.9B
$559K 0.06%
15,582
-2,000
-11% -$72.5K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23B
$521K 0.06%
27,580
– –
PFE icon
56
Pfizer
PFE
$154B
$508K 0.06%
11,616
-2,270
-16% -$110K
PM icon
57
Philip Morris
PM
$290B
$442K 0.05%
5,320
-2,000
-27% -$191K
GWW icon
58
W.W. Grainger
GWW
$61.1B
$440K 0.05%
900
-100
-10% -$52.6K
DE icon
59
Deere & Co
DE
$164B
$413K 0.04%
1,236
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15B
$390K 0.04%
19,335
-525
-3% -$11.7K
CAT icon
61
Caterpillar
CAT
$385B
$338K 0.04%
2,057
-25
-1% -$4.57K
HON icon
62
Honeywell
HON
$77B
$330K 0.04%
2,097
– –
LLY icon
63
Eli Lilly
LLY
$1.1T
$325K 0.04%
1,005
– –
CSCO icon
64
Cisco
CSCO
$483B
$324K 0.04%
8,098
+1,200
+17% +$53.2K
VZ icon
65
Verizon
VZ
$195B
$316K 0.03%
8,323
-5,150
-38% -$229K
IBM icon
66
IBM
IBM
$223B
$314K 0.03%
2,643
– –
TGT icon
67
Target
TGT
$69B
$306K 0.03%
2,063
– –
ADP icon
68
Automatic Data Processing
ADP
$109B
$295K 0.03%
1,306
-300
-19% -$70.8K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$294K 0.03%
820
– –
QCOM icon
70
Qualcomm
QCOM
$170B
$282K 0.03%
2,492
– –
CARR icon
71
Carrier Global
CARR
$52.3B
$262K 0.03%
7,369
-250
-3% -$9.85K
ALL icon
72
Allstate
ALL
$68.2B
$246K 0.03%
1,979
– –
UNP icon
73
Union Pacific
UNP
$174B
$222K 0.02%
+1,137
New +$252K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$220K 0.02%
547
– –
OTIS icon
75
Otis Worldwide
OTIS
$27.7B
$213K 0.02%
3,332
-125
-4% -$9.14K
1 2
3
4

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FCM
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TNBTD
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Avity Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Avity Investment Management held 88 positions worth $922M, down 5.4% from $974M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q3 2022 filing shows 3 new, 21 increased, 37 reduced and 10 closed positions. Its largest new stake was Union Pacific: 1,137 shares worth $222K. The largest sale was JPMorgan Chase, an estimated $13.7M.

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

  • Avity Investment Management's largest Q3 2022 buy was Union Pacific: 1,137 shares worth $222K.
  • Avity Investment Management added most to Walt Disney in Q3 2022, an estimated $11.5M increase.
  • Avity Investment Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $13.7M.
  • Avity Investment Management fully exited Emerson Electric in Q3 2022, selling an estimated $317K.
  • Avity Investment Management's ten largest holdings make up 42% of its $922M portfolio in Q3 2022.
  • Avity Investment Management opened 3 new positions and closed 10 in Q3 2022.
  • Avity Investment Management's portfolio value fell 5.4% quarter-over-quarter to $922M.

Based on Avity Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.