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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
+7.81%
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
$1.08B
AUM Growth
+$51.9M
Cap. Flow
-$16.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
40.4%
Holding
93
New
2
Increased
27
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.78M
2
CRWD icon
CrowdStrike
CRWD
+$8.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
NOW icon
ServiceNow
NOW
+$2.3M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$8.99M
2
META icon
Meta Platforms (Facebook)
META
+$7.52M
3
MRSH
Marsh
MRSH
+$3.66M
4
CVX icon
Chevron
CVX
+$3.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Healthcare 16.34%
3 Financials 15.12%
4 Consumer Discretionary 11.44%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27.5B
$857K 0.08%
18,800
+2,400
+15% +$99.5K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$747K 0.07%
24,347
-4,050
-14% -$124K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$668K 0.06%
30,480
-650
-2% -$13.5K
MAR icon
54
Marriott International
MAR
$92.3B
$653K 0.06%
3,555
-2,271
-39% -$394K
EMR icon
55
Emerson Electric
EMR
$88.3B
$639K 0.06%
7,074
+50
+0.7% +$4.21K
DIS icon
56
Walt Disney
DIS
$181B
$625K 0.06%
7,000
-2,449
-26% -$232K
MCD icon
57
McDonald's
MCD
$195B
$625K 0.06%
2,093
– –
GWW icon
58
W.W. Grainger
GWW
$60.2B
$572K 0.05%
725
-75
-9% -$51.6K
SLB icon
59
SLB Ltd
SLB
$75B
$539K 0.05%
10,982
-800
-7% -$38.1K
GE icon
60
GE Aerospace
GE
$384B
$520K 0.05%
5,933
-566
-9% -$45.8K
PM icon
61
Philip Morris
PM
$295B
$505K 0.05%
5,168
-152
-3% -$14.5K
TROW icon
62
T. Rowe Price
TROW
$24.3B
$499K 0.05%
4,455
+800
+22% +$87.6K
LLY icon
63
Eli Lilly
LLY
$1.06T
$488K 0.05%
1,040
+35
+3% +$14.7K
ABBV icon
64
AbbVie
ABBV
$435B
$469K 0.04%
3,478
-1,203
-26% -$176K
HON icon
65
Honeywell
HON
$78B
$452K 0.04%
2,310
+159
+7% +$29.5K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$413K 0.04%
17,445
-1,890
-10% -$42.6K
MA icon
67
Mastercard
MA
$493B
$383K 0.04%
975
+60
+7% +$22.5K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$365K 0.03%
820
– –
DOV icon
69
Dover
DOV
$28.4B
$346K 0.03%
2,343
– –
CAT icon
70
Caterpillar
CAT
$387B
$344K 0.03%
1,400
-300
-18% -$66.9K
IBM icon
71
IBM
IBM
$224B
$340K 0.03%
2,543
– –
TFX icon
72
Teleflex
TFX
$5.98B
$336K 0.03%
1,390
+150
+12% +$37.6K
UPS icon
73
United Parcel Service
UPS
$88.9B
$296K 0.03%
1,654
-195
-11% -$34.6K
CARR icon
74
Carrier Global
CARR
$52.8B
$292K 0.03%
5,869
-1,500
-20% -$66K
ADP icon
75
Automatic Data Processing
ADP
$108B
$287K 0.03%
1,306
– –
1 2
3
4

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Avity Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Avity Investment Management held 93 positions worth $1.08B, up 5% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Avity Investment Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q2 2023 buy was Costco: 455 shares worth $245K.
  • Avity Investment Management added most to PayPal in Q2 2023, an estimated $8.78M increase.
  • Avity Investment Management's biggest Q2 2023 reduction was Fortive, cutting an estimated $8.99M.
  • Avity Investment Management fully exited Corteva in Q2 2023, selling an estimated $237K.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2023.
  • Avity Investment Management opened 2 new positions and closed 2 in Q2 2023.
  • Avity Investment Management's portfolio value rose 5% quarter-over-quarter to $1.08B.

Based on Avity Investment Management's 13F filing for Q2 2023, filed 17 Jul 2023.