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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
+7.26%
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
$1.03B
AUM Growth
+$49.4M
Cap. Flow
+$7.47M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.93%
Holding
96
New
14
Increased
33
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.89M
2
CRWD icon
CrowdStrike
CRWD
+$7.46M
3
NOW icon
ServiceNow
NOW
+$6.77M
4
TXN icon
Texas Instruments
TXN
+$3.86M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.6M
2
CVS icon
CVS Health
CVS
+$6.84M
3
MAR icon
Marriott International
MAR
+$2.14M
4
MRSH
Marsh
MRSH
+$1.77M
5
CVX icon
Chevron
CVX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 17.43%
3 Financials 15.09%
4 Consumer Discretionary 10.91%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.8B
$938K 0.09%
13,115
+850
+7% +$59.5K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$864K 0.08%
28,397
-1,950
-6% -$59.4K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$842K 0.08%
38,535
-9,525
-20% -$212K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$63B
$772K 0.08%
+47,400
New +$719K
ABBV icon
55
AbbVie
ABBV
$438B
$746K 0.07%
4,681
-245
-5% -$37.5K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23B
$653K 0.06%
31,130
+1,550
+5% +$33.3K
CPRT icon
57
Copart
CPRT
$27.4B
$617K 0.06%
+16,400
New +$558K
EMR icon
58
Emerson Electric
EMR
$88.5B
$612K 0.06%
+7,024
New +$614K
MCD icon
59
McDonald's
MCD
$194B
$585K 0.06%
2,093
-78
-4% -$20.9K
SLB icon
60
SLB Ltd
SLB
$78.9B
$578K 0.06%
11,782
-2,100
-15% -$112K
GWW icon
61
W.W. Grainger
GWW
$61.1B
$551K 0.05%
800
-100
-11% -$63.8K
PM icon
62
Philip Morris
PM
$290B
$517K 0.05%
5,320
– –
GE icon
63
GE Aerospace
GE
$380B
$496K 0.05%
6,499
+2,340
+56% +$157K
PFE icon
64
Pfizer
PFE
$154B
$454K 0.04%
11,128
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15B
$437K 0.04%
19,335
– –
TROW icon
66
T. Rowe Price
TROW
$24.3B
$413K 0.04%
+3,655
New +$418K
CAT icon
67
Caterpillar
CAT
$385B
$389K 0.04%
1,700
-15
-0.9% -$3.63K
HON icon
68
Honeywell
HON
$77B
$387K 0.04%
2,151
-54
-2% -$10.2K
UPS icon
69
United Parcel Service
UPS
$89.1B
$359K 0.03%
+1,849
New +$339K
DOV icon
70
Dover
DOV
$28.3B
$356K 0.03%
+2,343
New +$344K
LLY icon
71
Eli Lilly
LLY
$1.1T
$345K 0.03%
1,005
-23
-2% -$7.76K
CARR icon
72
Carrier Global
CARR
$52.3B
$337K 0.03%
7,369
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$337K 0.03%
820
– –
TGT icon
74
Target
TGT
$69B
$333K 0.03%
2,013
-50
-2% -$8.22K
IBM icon
75
IBM
IBM
$223B
$333K 0.03%
2,543
-100
-4% -$13.4K
1 2
3
4

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FCM
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TNBTD
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LCM
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Avity Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Avity Investment Management held 96 positions worth $1.03B, up 5% from $979M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q1 2023 filing shows 14 new, 33 increased, 35 reduced and 5 closed positions. Its largest new stake was Union Pacific: 8,194 shares worth $1.65M. The largest sale was VMware, Inc, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q1 2023 buy was Union Pacific: 8,194 shares worth $1.65M.
  • Avity Investment Management added most to Applied Materials in Q1 2023, an estimated $9.89M increase.
  • Avity Investment Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $6.84M.
  • Avity Investment Management fully exited VMware, Inc in Q1 2023, selling an estimated $14.6M.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.03B portfolio in Q1 2023.
  • Avity Investment Management opened 14 new positions and closed 5 in Q1 2023.
  • Avity Investment Management's portfolio value rose 5% quarter-over-quarter to $1.03B.

Based on Avity Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.