We are live on ! Find out more
AIM

Avity Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
-$8.43M
Cap. Flow
+$6.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.83%
Holding
117
New
7
Increased
17
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$28.6M
3
CARR icon
Carrier Global
CARR
+$4.99M
4
AMAT icon
Applied Materials
AMAT
+$2.18M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.11M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.4M
2
PEP icon
PepsiCo
PEP
+$12.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.07M
4
NEE icon
NextEra Energy
NEE
+$4.96M
5
RTX icon
RTX Corp
RTX
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Financials 14.91%
3 Healthcare 13.54%
4 Consumer Discretionary 11.84%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$1.78M 0.14%
15,698
-1,825
-10% -$211K
GS icon
52
Goldman Sachs
GS
$301B
$1.67M 0.13%
2,925
-5
-0.2% -$2.79K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.12%
8,102
-225
-3% -$44.9K
NFLX icon
54
Netflix
NFLX
$318B
$1.47M 0.12%
16,510
– –
LLY icon
55
Eli Lilly
LLY
$1.1T
$1.1M 0.09%
1,430
– –
CPRT icon
56
Copart
CPRT
$27.4B
$1.08M 0.08%
18,800
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$1.07M 0.08%
3,330
-1,067
-24% -$346K
NTRS icon
58
Northern Trust
NTRS
$34.4B
$1.02M 0.08%
10,000
– –
EMR icon
59
Emerson Electric
EMR
$88.5B
$818K 0.06%
6,599
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.8B
$805K 0.06%
10,647
+86
+0.8% +$6.81K
GE icon
61
GE Aerospace
GE
$380B
$748K 0.06%
4,485
-100
-2% -$17.8K
MAR icon
62
Marriott International
MAR
$90.9B
$746K 0.06%
2,675
– –
IBM icon
63
IBM
IBM
$223B
$724K 0.06%
3,295
– –
DELL icon
64
Dell
DELL
$296B
$717K 0.06%
6,220
-580
-9% -$72.8K
DIS icon
65
Walt Disney
DIS
$178B
$705K 0.06%
6,333
– –
GWW icon
66
W.W. Grainger
GWW
$61.1B
$685K 0.05%
650
– –
WMT icon
67
Walmart Inc
WMT
$897B
$593K 0.05%
6,568
-325
-5% -$28.2K
MCD icon
68
McDonald's
MCD
$194B
$587K 0.05%
2,025
-118
-6% -$35.2K
ABBV icon
69
AbbVie
ABBV
$438B
$565K 0.04%
3,179
– –
DEO icon
70
Diageo
DEO
$54B
$552K 0.04%
4,340
-2,160
-33% -$275K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$63B
$544K 0.04%
19,536
+432
+2% +$11.8K
AVGO icon
72
Broadcom
AVGO
$2.01T
$531K 0.04%
2,290
– –
UNH icon
73
UnitedHealth
UNH
$371B
$530K 0.04%
1,048
– –
PM icon
74
Philip Morris
PM
$290B
$517K 0.04%
4,292
– –
MA icon
75
Mastercard
MA
$493B
$513K 0.04%
975
– –
1 2
3
4 5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Avity Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Avity Investment Management held 117 positions worth $1.28B, down 0.66% from $1.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avity Investment Management's Q4 2024 filing shows 7 new, 17 increased, 52 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 474,302 shares worth $28.6M. The largest sale was Uber, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q4 2024 buy was Chipotle Mexican Grill: 474,302 shares worth $28.6M.
  • Avity Investment Management added most to NVIDIA in Q4 2024, an estimated $36.8M increase.
  • Avity Investment Management's biggest Q4 2024 reduction was Uber, cutting an estimated $25.4M.
  • Avity Investment Management fully exited General Dynamics in Q4 2024, selling an estimated $275K.
  • Avity Investment Management's ten largest holdings make up 43% of its $1.28B portfolio in Q4 2024.
  • Avity Investment Management opened 7 new positions and closed 10 in Q4 2024.
  • Avity Investment Management's portfolio value fell 0.66% quarter-over-quarter to $1.28B.

Based on Avity Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.