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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
+10.1%
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
$1.21B
AUM Growth
+$92.1M
Cap. Flow
-$9.16M
Cap. Flow %
-0.76%
Top 10 Hldgs %
42.08%
Holding
116
New
7
Increased
31
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$16.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.88M
3
TXN icon
Texas Instruments
TXN
+$4.77M
4
RTX icon
RTX Corp
RTX
+$4.6M
5
ACN icon
Accenture
ACN
+$2.51M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12M
2
CRWD icon
CrowdStrike
CRWD
+$11.9M
3
AMAT icon
Applied Materials
AMAT
+$3.7M
4
NKE icon
Nike
NKE
+$2.92M
5
META icon
Meta Platforms (Facebook)
META
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Healthcare 16.71%
3 Financials 14.44%
4 Consumer Discretionary 11.04%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27.2B
$1.09M 0.09%
18,800
– –
LLY icon
52
Eli Lilly
LLY
$1.08T
$957K 0.08%
1,230
-35
-3% -$24.9K
GE icon
53
GE Aerospace
GE
$382B
$888K 0.07%
6,340
+407
+7% +$48K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$880K 0.07%
11,020
-155
-1% -$11.9K
MAR icon
55
Marriott International
MAR
$91.1B
$864K 0.07%
3,425
– –
EMR icon
56
Emerson Electric
EMR
$91.7B
$821K 0.07%
7,242
– –
DIS icon
57
Walt Disney
DIS
$179B
$775K 0.06%
6,333
– –
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$714K 0.06%
23,147
– –
GEHC icon
59
GE HealthCare
GEHC
$32.9B
$691K 0.06%
7,601
+1,000
+15% +$83.2K
IBM icon
60
IBM
IBM
$225B
$676K 0.06%
3,542
+1,005
+40% +$183K
MCD icon
61
McDonald's
MCD
$194B
$665K 0.06%
2,358
-10
-0.4% -$2.91K
GWW icon
62
W.W. Grainger
GWW
$61.3B
$661K 0.05%
650
-25
-4% -$23.3K
ABBV icon
63
AbbVie
ABBV
$442B
$628K 0.05%
3,448
+170
+5% +$29.3K
PII icon
64
Polaris
PII
$3.99B
$623K 0.05%
6,220
– –
DOV icon
65
Dover
DOV
$28.1B
$530K 0.04%
2,993
+950
+47% +$153K
NFLX icon
66
Netflix
NFLX
$311B
$530K 0.04%
8,720
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$521K 0.04%
22,468
+80
+0.4% +$1.77K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$510K 0.04%
20,148
+216
+1% +$5.18K
DEO icon
69
Diageo
DEO
$52.8B
$506K 0.04%
3,400
– –
SAP icon
70
SAP
SAP
$242B
$503K 0.04%
2,580
-145
-5% -$25.8K
WMT icon
71
Walmart Inc
WMT
$901B
$470K 0.04%
7,818
– –
MA icon
72
Mastercard
MA
$492B
$470K 0.04%
975
– –
CAT icon
73
Caterpillar
CAT
$388B
$467K 0.04%
1,275
-25
-2% -$7.99K
TROW icon
74
T. Rowe Price
TROW
$24.3B
$448K 0.04%
3,675
-625
-15% -$69.8K
NTRS icon
75
Northern Trust
NTRS
$34.4B
$445K 0.04%
5,000
– –
1 2
3
4 5

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LCM
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TNBTD
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LCM
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MSA
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BGCP
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Avity Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Avity Investment Management held 116 positions worth $1.21B, up 8.3% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q1 2024 filing shows 7 new, 31 increased, 41 reduced and 5 closed positions. Its largest new stake was Raymond James Financial: 144,434 shares worth $18.5M. The largest sale was Truist Financial, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q1 2024 buy was Raymond James Financial: 144,434 shares worth $18.5M.
  • Avity Investment Management added most to Thermo Fisher Scientific in Q1 2024, an estimated $5.88M increase.
  • Avity Investment Management's biggest Q1 2024 reduction was Truist Financial, cutting an estimated $12M.
  • Avity Investment Management fully exited XPLR Infrastructure LP in Q1 2024, selling an estimated $425K.
  • Avity Investment Management's ten largest holdings make up 42% of its $1.21B portfolio in Q1 2024.
  • Avity Investment Management opened 7 new positions and closed 5 in Q1 2024.
  • Avity Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.21B.

Based on Avity Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.