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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
+4.6%
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
$1.24B
AUM Growth
+$32M
Cap. Flow
-$15.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
42.2%
Holding
114
New
3
Increased
13
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$29.3M
2
GEHC icon
GE HealthCare
GEHC
+$14.6M
3
CARR icon
Carrier Global
CARR
+$7.18M
4
NEE icon
NextEra Energy
NEE
+$6.1M
5
ACN icon
Accenture
ACN
+$2.92M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20.7M
2
APH icon
Amphenol
APH
+$12.3M
3
ABT icon
Abbott
ABT
+$7.21M
4
CRWD icon
CrowdStrike
CRWD
+$7.18M
5
AMAT icon
Applied Materials
AMAT
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Healthcare 14.78%
3 Financials 13.55%
4 Consumer Discretionary 10.21%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.2B
$1.31M 0.11%
4,397
+13
+0.3% +$3.73K
LLY icon
52
Eli Lilly
LLY
$1.08T
$1.07M 0.09%
1,180
-50
-4% -$40K
CPRT icon
53
Copart
CPRT
$27B
$1.02M 0.08%
18,800
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$830K 0.07%
10,593
-427
-4% -$33.8K
MAR icon
55
Marriott International
MAR
$90.9B
$828K 0.07%
3,425
– –
GE icon
56
GE Aerospace
GE
$382B
$788K 0.06%
4,960
-1,380
-22% -$220K
EMR icon
57
Emerson Electric
EMR
$88B
$745K 0.06%
6,767
-475
-7% -$52.5K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$714K 0.06%
23,147
– –
DIS icon
59
Walt Disney
DIS
$178B
$629K 0.05%
6,333
– –
ABBV icon
60
AbbVie
ABBV
$434B
$591K 0.05%
3,443
-5
-0.1% -$828
GWW icon
61
W.W. Grainger
GWW
$60.8B
$586K 0.05%
650
– –
NFLX icon
62
Netflix
NFLX
$309B
$582K 0.05%
8,630
-90
-1% -$5.62K
IBM icon
63
IBM
IBM
$226B
$582K 0.05%
3,367
-175
-5% -$30.4K
MCD icon
64
McDonald's
MCD
$193B
$554K 0.04%
2,173
-185
-8% -$49.1K
WMT icon
65
Walmart Inc
WMT
$885B
$529K 0.04%
7,818
– –
DELL icon
66
Dell
DELL
$304B
$509K 0.04%
+3,690
New +$495K
SAP icon
67
SAP
SAP
$239B
$498K 0.04%
2,470
-110
-4% -$20.8K
COST icon
68
Costco
COST
$419B
$490K 0.04%
576
-15
-3% -$11.7K
PII icon
69
Polaris
PII
$4.01B
$487K 0.04%
6,220
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$63B
$482K 0.04%
19,100
-3,368
-15% -$79.4K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$905B
$449K 0.04%
820
– –
AEP icon
72
American Electric Power
AEP
$66.8B
$441K 0.04%
5,024
+2,550
+103% +$223K
PM icon
73
Philip Morris
PM
$290B
$435K 0.04%
4,292
– –
MA icon
74
Mastercard
MA
$493B
$430K 0.03%
975
– –
DOV icon
75
Dover
DOV
$28.4B
$427K 0.03%
2,368
-625
-21% -$112K
1 2
3
4 5

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Avity Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avity Investment Management held 114 positions worth $1.24B, up 2.6% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q2 2024 filing shows 3 new, 13 increased, 62 reduced and 7 closed positions. Its largest new stake was Uber: 421,220 shares worth $30.6M. The largest sale was CVS Health, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q2 2024 buy was Uber: 421,220 shares worth $30.6M.
  • Avity Investment Management added most to GE HealthCare in Q2 2024, an estimated $14.6M increase.
  • Avity Investment Management's biggest Q2 2024 reduction was Amphenol, cutting an estimated $12.3M.
  • Avity Investment Management fully exited CVS Health in Q2 2024, selling an estimated $20.7M.
  • Avity Investment Management's ten largest holdings make up 42% of its $1.24B portfolio in Q2 2024.
  • Avity Investment Management opened 3 new positions and closed 7 in Q2 2024.
  • Avity Investment Management's portfolio value rose 2.6% quarter-over-quarter to $1.24B.

Based on Avity Investment Management's 13F filing for Q2 2024, filed 11 Jul 2024.