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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
-5.14%
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
$1.14B
AUM Growth
-$143M
Cap. Flow
-$43.5M
Cap. Flow %
-3.81%
Top 10 Hldgs %
40.52%
Holding
97
New
2
Increased
35
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$34.3M
2
DIS icon
Walt Disney
DIS
+$9.23M
3
SPOT icon
Spotify
SPOT
+$4.06M
4
ECL icon
Ecolab
ECL
+$2.27M
5
PYPL icon
PayPal
PYPL
+$1.71M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$19.1M
2
MAR icon
Marriott International
MAR
+$18.5M
3
MTD icon
Mettler-Toledo International
MTD
+$11.3M
4
TXN icon
Texas Instruments
TXN
+$9.36M
5
AAPL icon
Apple
AAPL
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 18.11%
3 Healthcare 16.25%
4 Consumer Discretionary 11.9%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$67.7B
$274K 0.02%
1,979
-112
-5% -$14.1K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$268K 0.02%
547
– –
OTIS icon
78
Otis Worldwide
OTIS
$27.9B
$266K 0.02%
3,457
+150
+5% +$12K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.6B
$253K 0.02%
13,800
– –
SHEL icon
80
Shell
SHEL
$250B
$251K 0.02%
+4,576
New +$243K
UPS icon
81
United Parcel Service
UPS
$88.7B
$243K 0.02%
1,131
-49
-4% -$10.4K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$237B
$235K 0.02%
4,900
– –
CTVA icon
83
Corteva
CTVA
$51.1B
$233K 0.02%
+4,055
New +$207K
HIG icon
84
Hartford Financial Services
HIG
$38.5B
$233K 0.02%
3,250
+300
+10% +$21.2K
TSLA icon
85
Tesla
TSLA
$1.31T
$227K 0.02%
633
– –
COST icon
86
Costco
COST
$417B
$222K 0.02%
385
-35
-8% -$18.4K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.2B
$206K 0.02%
2,695
– –
MDLZ icon
88
Mondelez International
MDLZ
$78.7B
$205K 0.02%
3,272
+37
+1% +$2.41K
BLK icon
89
Blackrock
BLK
$178B
$201K 0.02%
263
– –
HBAN icon
90
Huntington Bancshares
HBAN
$35.8B
$146K 0.01%
10,000
– –
ETN icon
91
Eaton
ETN
$179B
– –
-1,455
Closed -$251K
MCHP icon
92
Microchip Technology
MCHP
$44.5B
– –
-2,600
Closed -$226K
QCOM icon
93
Qualcomm
QCOM
$171B
– –
-1,100
Closed -$201K
TT icon
94
Trane Technologies
TT
$107B
– –
-1,086
Closed -$219K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,187
Closed -$257K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,856
Closed -$211K
1 2 3
4

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TNBTD
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Avity Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Avity Investment Management held 97 positions worth $1.14B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management withdrew a net $43.5M in Q1 2022, closing 6 positions and reducing 38 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avity Investment Management opened a new position in Shell worth $251K.

  • Avity Investment Management's largest Q1 2022 buy was Shell: 4,576 shares worth $251K.
  • Avity Investment Management added most to RTX Corp in Q1 2022, an estimated $34.3M increase.
  • Avity Investment Management's biggest Q1 2022 reduction was Old Dominion Freight Line, cutting an estimated $19.1M.
  • Avity Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2022, selling an estimated $257K.
  • Avity Investment Management's ten largest holdings make up 41% of its $1.14B portfolio in Q1 2022.
  • Avity Investment Management opened 2 new positions and closed 6 in Q1 2022.
  • Avity Investment Management's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Avity Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.