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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
+6.64%
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
$1.28B
AUM Growth
+$44.2M
Cap. Flow
-$8.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.45%
Holding
111
New
4
Increased
29
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$31.3M
2
GEHC icon
GE HealthCare
GEHC
+$14.1M
3
CARR icon
Carrier Global
CARR
+$8.18M
4
UBER icon
Uber
UBER
+$3.82M
5
GS icon
Goldman Sachs
GS
+$1.43M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$38.4M
2
NKE icon
Nike
NKE
+$11M
3
APH icon
Amphenol
APH
+$2.88M
4
AMAT icon
Applied Materials
AMAT
+$2.59M
5
ABT icon
Abbott
ABT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 16.47%
3 Financials 13.8%
4 Consumer Discretionary 9.18%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.2B
$1.38M 0.11%
4,397
– –
LLY icon
52
Eli Lilly
LLY
$1.1T
$1.27M 0.1%
1,430
+250
+21% +$225K
NFLX icon
53
Netflix
NFLX
$318B
$1.17M 0.09%
16,510
+7,880
+91% +$527K
CPRT icon
54
Copart
CPRT
$27.4B
$985K 0.08%
18,800
– –
DEO icon
55
Diageo
DEO
$54B
$912K 0.07%
6,500
+3,250
+100% +$422K
NTRS icon
56
Northern Trust
NTRS
$34.4B
$900K 0.07%
10,000
+5,000
+100% +$437K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
$883K 0.07%
10,561
-32
-0.3% -$2.58K
GE icon
58
GE Aerospace
GE
$380B
$865K 0.07%
4,585
-375
-8% -$63.5K
DELL icon
59
Dell
DELL
$296B
$806K 0.06%
6,800
+3,110
+84% +$362K
IBM icon
60
IBM
IBM
$223B
$728K 0.06%
3,295
-72
-2% -$14.1K
EMR icon
61
Emerson Electric
EMR
$88.5B
$722K 0.06%
6,599
-168
-2% -$18.1K
FLRN icon
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$714K 0.06%
23,147
– –
GWW icon
63
W.W. Grainger
GWW
$61.1B
$675K 0.05%
650
– –
MAR icon
64
Marriott International
MAR
$90.9B
$665K 0.05%
2,675
-750
-22% -$175K
MCD icon
65
McDonald's
MCD
$194B
$653K 0.05%
2,143
-30
-1% -$8.27K
ABBV icon
66
AbbVie
ABBV
$438B
$628K 0.05%
3,179
-264
-8% -$49.3K
UNH icon
67
UnitedHealth
UNH
$371B
$613K 0.05%
1,048
+430
+70% +$243K
DIS icon
68
Walt Disney
DIS
$178B
$609K 0.05%
6,333
– –
WMT icon
69
Walmart Inc
WMT
$897B
$557K 0.04%
6,893
-925
-12% -$67.9K
PM icon
70
Philip Morris
PM
$290B
$521K 0.04%
4,292
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$63B
$498K 0.04%
19,104
+4
+0% +$101
COST icon
72
Costco
COST
$423B
$488K 0.04%
551
-25
-4% -$21.7K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$482K 0.04%
836
+16
+2% +$8.9K
MA icon
74
Mastercard
MA
$493B
$481K 0.04%
975
– –
CAT icon
75
Caterpillar
CAT
$385B
$460K 0.04%
1,175
– –
1 2
3
4 5

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FCM
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LCM
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TNBTD
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LCM
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MSA
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Avity Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avity Investment Management held 111 positions worth $1.28B, up 3.6% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Avity Investment Management opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q3 2024 buy was Goldman Sachs: 2,930 shares worth $1.45M.
  • Avity Investment Management added most to NextEra Energy in Q3 2024, an estimated $31.3M increase.
  • Avity Investment Management's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $38.4M.
  • Avity Investment Management fully exited Coherent in Q3 2024, selling an estimated $212K.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.28B portfolio in Q3 2024.
  • Avity Investment Management opened 4 new positions and closed 1 in Q3 2024.
  • Avity Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.28B.

Based on Avity Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.