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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
-2.37%
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
$1,000M
AUM Growth
-$80M
Cap. Flow
-$47.1M
Cap. Flow %
-4.71%
Top 10 Hldgs %
40.97%
Holding
95
New
4
Increased
13
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$29.6M
2
CRWD icon
CrowdStrike
CRWD
+$5.87M
3
NKE icon
Nike
NKE
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$1.08M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25M
2
PYPL icon
PayPal
PYPL
+$9.12M
3
FTV icon
Fortive
FTV
+$6.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 19.46%
3 Financials 14.59%
4 Consumer Discretionary 11.33%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.5B
$683K 0.07%
7,074
– –
SLB icon
52
SLB Ltd
SLB
$78.9B
$592K 0.06%
10,157
-825
-8% -$47.8K
MCD icon
53
McDonald's
MCD
$194B
$574K 0.06%
2,178
+85
+4% +$24.2K
LLY icon
54
Eli Lilly
LLY
$1.1T
$559K 0.06%
1,040
– –
GE icon
55
GE Aerospace
GE
$380B
$523K 0.05%
5,933
– –
DIS icon
56
Walt Disney
DIS
$178B
$513K 0.05%
6,333
-667
-10% -$57K
ABBV icon
57
AbbVie
ABBV
$438B
$489K 0.05%
3,278
-200
-6% -$29.4K
TROW icon
58
T. Rowe Price
TROW
$24.3B
$488K 0.05%
4,655
+200
+4% +$22.5K
PM icon
59
Philip Morris
PM
$290B
$478K 0.05%
5,168
– –
GWW icon
60
W.W. Grainger
GWW
$61.1B
$474K 0.05%
685
-40
-6% -$28.9K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$428K 0.04%
19,929
-42,606
-68% -$957K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$63B
$407K 0.04%
22,388
-76,532
-77% -$1.44M
GEHC icon
63
GE HealthCare
GEHC
$32.9B
$403K 0.04%
+5,917
New +$431K
HON icon
64
Honeywell
HON
$77B
$398K 0.04%
2,283
-27
-1% -$4.94K
MA icon
65
Mastercard
MA
$493B
$386K 0.04%
975
– –
IBM icon
66
IBM
IBM
$223B
$357K 0.04%
2,543
– –
CAT icon
67
Caterpillar
CAT
$385B
$355K 0.04%
1,300
-100
-7% -$27.1K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$352K 0.04%
820
– –
COST icon
69
Costco
COST
$423B
$340K 0.03%
601
+146
+32% +$80.6K
CARR icon
70
Carrier Global
CARR
$52.3B
$313K 0.03%
5,669
-200
-3% -$11K
ADP icon
71
Automatic Data Processing
ADP
$109B
$302K 0.03%
1,256
-50
-4% -$12.2K
DOV icon
72
Dover
DOV
$28.3B
$285K 0.03%
2,043
-300
-13% -$43.3K
INTC icon
73
Intel
INTC
$492B
$283K 0.03%
7,950
-500
-6% -$17.4K
TFX icon
74
Teleflex
TFX
$5.89B
$273K 0.03%
1,390
– –
OC icon
75
Owens Corning
OC
$12.2B
$272K 0.03%
1,995
– –
1 2
3
4

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FCM
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LCM
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TNBTD
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LCM
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Avity Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Avity Investment Management held 95 positions worth $1,000M, down 7.4% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management withdrew a net $47.1M in Q3 2023, closing 8 positions and reducing 51 holdings. Its most notable exit was Dollar General, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Avity Investment Management opened a new position in Thermo Fisher Scientific worth $28.1M.

  • Avity Investment Management's largest Q3 2023 buy was Thermo Fisher Scientific: 55,474 shares worth $28.1M.
  • Avity Investment Management added most to CrowdStrike in Q3 2023, an estimated $5.87M increase.
  • Avity Investment Management's biggest Q3 2023 reduction was PayPal, cutting an estimated $9.12M.
  • Avity Investment Management fully exited Dollar General in Q3 2023, selling an estimated $25M.
  • Avity Investment Management's ten largest holdings make up 41% of its $1,000M portfolio in Q3 2023.
  • Avity Investment Management opened 4 new positions and closed 8 in Q3 2023.
  • Avity Investment Management's portfolio value fell 7.4% quarter-over-quarter to $1,000M.

Based on Avity Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.