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
-12.17%
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
$974M
AUM Growth
-$167M
Cap. Flow
-$11.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.7%
Holding
94
New
3
Increased
26
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$24.8M
2
AMGN icon
Amgen
AMGN
+$16.7M
3
PYPL icon
PayPal
PYPL
+$11.2M
4
ABT icon
Abbott
ABT
+$7.26M
5
ECL icon
Ecolab
ECL
+$1.09M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$21.3M
2
BAC icon
Bank of America
BAC
+$10M
3
DIS icon
Walt Disney
DIS
+$6.99M
4
FTV icon
Fortive
FTV
+$5.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 19.83%
3 Financials 17.03%
4 Consumer Discretionary 10.51%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
76
Embecta
EMBC
$296M
$240K 0.02%
+9,494
New +$274K
SHEL icon
77
Shell
SHEL
$249B
$239K 0.02%
4,576
– –
INTC icon
78
Intel
INTC
$492B
$228K 0.02%
6,100
+400
+7% +$17.3K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$226K 0.02%
547
– –
HIG icon
80
Hartford Financial Services
HIG
$38.7B
$219K 0.02%
3,350
+100
+3% +$7.01K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.3B
$217K 0.02%
13,800
– –
UPS icon
82
United Parcel Service
UPS
$89.1B
$204K 0.02%
1,116
-15
-1% -$2.74K
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
$203K 0.02%
3,272
– –
HBAN icon
84
Huntington Bancshares
HBAN
$35.6B
$120K 0.01%
10,000
– –
BLK icon
85
Blackrock
BLK
$175B
– –
-263
Closed -$201K
COST icon
86
Costco
COST
$423B
– –
-385
Closed -$222K
CTVA icon
87
Corteva
CTVA
$51B
– –
-4,055
Closed -$233K
GE icon
88
GE Aerospace
GE
$380B
– –
-5,151
Closed -$294K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-2,695
Closed -$206K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-34,900
Closed -$1.73M
TSLA icon
91
Tesla
TSLA
$1.31T
– –
-633
Closed -$227K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,900
Closed -$235K
CERN
93
DELISTED
Cerner Corp
CERN
– –
-9,700
Closed -$908K
1 2 3
4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Avity Investment Management held 94 positions worth $974M, down 15% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q2 2022 filing shows 3 new, 26 increased, 35 reduced and 9 closed positions. Its largest new stake was TJX Companies: 410,119 shares worth $22.9M. The largest sale was Marriott International, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q2 2022 buy was TJX Companies: 410,119 shares worth $22.9M.
  • Avity Investment Management added most to Amgen in Q2 2022, an estimated $16.7M increase.
  • Avity Investment Management's biggest Q2 2022 reduction was Marriott International, cutting an estimated $21.3M.
  • Avity Investment Management fully exited iShares Short Maturity Bond ETF in Q2 2022, selling an estimated $1.73M.
  • Avity Investment Management's ten largest holdings make up 42% of its $974M portfolio in Q2 2022.
  • Avity Investment Management opened 3 new positions and closed 9 in Q2 2022.
  • Avity Investment Management's portfolio value fell 15% quarter-over-quarter to $974M.

Based on Avity Investment Management's 13F filing for Q2 2022, filed 13 Jul 2022.