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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
+12.66%
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
$1.12B
AUM Growth
+$116M
Cap. Flow
+$1.45M
Cap. Flow %
0.13%
Top 10 Hldgs %
42.31%
Holding
110
New
23
Increased
41
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.65M
2
NKE icon
Nike
NKE
+$4.51M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.49M
4
CVX icon
Chevron
CVX
+$2.97M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.5M
2
PYPL icon
PayPal
PYPL
+$13.9M
3
HD icon
Home Depot
HD
+$4.52M
4
RTX icon
RTX Corp
RTX
+$2.07M
5
CRWD icon
CrowdStrike
CRWD
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 17.11%
3 Financials 13.72%
4 Consumer Discretionary 11.54%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$90.9B
$772K 0.07%
3,425
-130
-4% -$26.4K
LLY icon
52
Eli Lilly
LLY
$1.1T
$737K 0.07%
1,265
+225
+22% +$131K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$708K 0.06%
23,147
+800
+4% +$24.5K
EMR icon
54
Emerson Electric
EMR
$88.5B
$705K 0.06%
7,242
+168
+2% +$15.4K
MCD icon
55
McDonald's
MCD
$194B
$702K 0.06%
2,368
+190
+9% +$51.7K
GE icon
56
GE Aerospace
GE
$380B
$604K 0.05%
5,933
– –
PII icon
57
Polaris
PII
$3.97B
$589K 0.05%
+6,220
New +$570K
DIS icon
58
Walt Disney
DIS
$178B
$572K 0.05%
6,333
– –
GWW icon
59
W.W. Grainger
GWW
$61.1B
$559K 0.05%
675
-10
-1% -$7.7K
GEHC icon
60
GE HealthCare
GEHC
$32.9B
$510K 0.05%
6,601
+684
+12% +$47.9K
ABBV icon
61
AbbVie
ABBV
$438B
$508K 0.05%
3,278
– –
SLB icon
62
SLB Ltd
SLB
$78.9B
$497K 0.04%
9,549
-608
-6% -$33K
DEO icon
63
Diageo
DEO
$54B
$495K 0.04%
+3,400
New +$502K
INTC icon
64
Intel
INTC
$492B
$479K 0.04%
9,526
+1,576
+20% +$64K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$466K 0.04%
19,932
+3
+0% +$66
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$63B
$464K 0.04%
22,388
– –
TROW icon
67
T. Rowe Price
TROW
$24.3B
$463K 0.04%
4,300
-355
-8% -$35.4K
PM icon
68
Philip Morris
PM
$290B
$430K 0.04%
4,568
-600
-12% -$55.3K
AFL icon
69
Aflac
AFL
$61.2B
$429K 0.04%
+5,200
New +$419K
XIFR
70
XPLR Infrastructure LP
XIFR
$1.07B
$425K 0.04%
+13,973
New +$356K
NFLX icon
71
Netflix
NFLX
$318B
$425K 0.04%
+8,720
New +$381K
NTRS icon
72
Northern Trust
NTRS
$34.4B
$422K 0.04%
+5,000
New +$370K
SAP icon
73
SAP
SAP
$241B
$421K 0.04%
+2,725
New +$394K
MA icon
74
Mastercard
MA
$493B
$416K 0.04%
975
– –
IBM icon
75
IBM
IBM
$223B
$415K 0.04%
2,537
-6
-0.2% -$907
1 2
3
4 5

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Avity Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Avity Investment Management held 110 positions worth $1.12B, up 12% from $1,000M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q4 2023 filing shows 23 new, 41 increased, 23 reduced and 1 closed positions. Its largest new stake was Blackstone: 11,585 shares worth $1.52M. The largest sale was Abbott, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q4 2023 buy was Blackstone: 11,585 shares worth $1.52M.
  • Avity Investment Management added most to PepsiCo in Q4 2023, an estimated $8.65M increase.
  • Avity Investment Management's biggest Q4 2023 reduction was Abbott, cutting an estimated $16.5M.
  • Avity Investment Management fully exited PayPal in Q4 2023, selling an estimated $13.9M.
  • Avity Investment Management's ten largest holdings make up 42% of its $1.12B portfolio in Q4 2023.
  • Avity Investment Management opened 23 new positions and closed 1 in Q4 2023.
  • Avity Investment Management's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Avity Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.