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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
+8.95%
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
$979M
AUM Growth
+$56.8M
Cap. Flow
-$7.79M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.81%
Holding
84
New
6
Increased
21
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.4M
2
AMAT icon
Applied Materials
AMAT
+$13.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
4
CRWD icon
CrowdStrike
CRWD
+$5.67M
5
ABT icon
Abbott
ABT
+$2.48M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.1M
2
VMW
VMware, Inc
VMW
+$14.3M
3
SPOT icon
Spotify
SPOT
+$2.62M
4
PYPL icon
PayPal
PYPL
+$2.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 20.74%
3 Financials 16.27%
4 Consumer Discretionary 10.82%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$911K 0.09%
6,000
-265
-4% -$39.5K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$805K 0.08%
12,265
+1,180
+11% +$73.9K
ABBV icon
53
AbbVie
ABBV
$438B
$796K 0.08%
4,926
-200
-4% -$30.7K
SLB icon
54
SLB Ltd
SLB
$78.9B
$742K 0.08%
13,882
-1,700
-11% -$84.7K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23B
$599K 0.06%
29,580
+2,000
+7% +$41K
MCD icon
56
McDonald's
MCD
$194B
$572K 0.06%
2,171
-272
-11% -$71.8K
PFE icon
57
Pfizer
PFE
$154B
$570K 0.06%
11,128
-488
-4% -$23.4K
PM icon
58
Philip Morris
PM
$290B
$538K 0.06%
5,320
– –
DIS icon
59
Walt Disney
DIS
$178B
$523K 0.05%
6,017
-283,649
-98% -$27.1M
GWW icon
60
W.W. Grainger
GWW
$61.1B
$501K 0.05%
900
– –
DE icon
61
Deere & Co
DE
$164B
$487K 0.05%
1,136
-100
-8% -$40.6K
HON icon
62
Honeywell
HON
$77B
$445K 0.05%
2,205
+108
+5% +$20.6K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15B
$423K 0.04%
19,335
– –
CAT icon
64
Caterpillar
CAT
$385B
$411K 0.04%
1,715
-342
-17% -$74.5K
LLY icon
65
Eli Lilly
LLY
$1.1T
$376K 0.04%
1,028
+23
+2% +$8.15K
IBM icon
66
IBM
IBM
$223B
$372K 0.04%
2,643
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$315K 0.03%
820
– –
ADP icon
68
Automatic Data Processing
ADP
$109B
$312K 0.03%
1,306
– –
TGT icon
69
Target
TGT
$69B
$307K 0.03%
2,063
– –
CSCO icon
70
Cisco
CSCO
$483B
$306K 0.03%
6,432
-1,666
-21% -$75.8K
CARR icon
71
Carrier Global
CARR
$52.3B
$304K 0.03%
7,369
– –
SPOT icon
72
Spotify
SPOT
$105B
$288K 0.03%
3,645
-32,510
-90% -$2.62M
QCOM icon
73
Qualcomm
QCOM
$170B
$274K 0.03%
2,492
– –
ELV icon
74
Elevance Health
ELV
$86.2B
$268K 0.03%
522
+62
+13% +$31.5K
OTIS icon
75
Otis Worldwide
OTIS
$27.7B
$261K 0.03%
3,332
– –
1 2
3
4

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Avity Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Avity Investment Management held 84 positions worth $979M, up 6.2% from $922M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q4 2022 filing shows 6 new, 21 increased, 41 reduced and 2 closed positions. Its largest new stake was ServiceNow: 170,875 shares worth $13.3M. The largest sale was Walt Disney, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q4 2022 buy was ServiceNow: 170,875 shares worth $13.3M.
  • Avity Investment Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $10.3M increase.
  • Avity Investment Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $27.1M.
  • Avity Investment Management fully exited Union Pacific in Q4 2022, selling an estimated $222K.
  • Avity Investment Management's ten largest holdings make up 42% of its $979M portfolio in Q4 2022.
  • Avity Investment Management opened 6 new positions and closed 2 in Q4 2022.
  • Avity Investment Management's portfolio value rose 6.2% quarter-over-quarter to $979M.

Based on Avity Investment Management's 13F filing for Q4 2022, filed 12 Jan 2023.