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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
-3.57%
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
$922M
AUM Growth
-$52.2M
Cap. Flow
-$12M
Cap. Flow %
-1.3%
Top 10 Hldgs %
41.83%
Holding
88
New
3
Increased
21
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.5M
2
AMGN icon
Amgen
AMGN
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$6.22M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
ABT icon
Abbott
ABT
+$2.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
HD icon
Home Depot
HD
+$8.58M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.37M
4
FTV icon
Fortive
FTV
+$4.02M
5
PYPL icon
PayPal
PYPL
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 19.95%
3 Financials 15.41%
4 Consumer Discretionary 10.62%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$86.2B
$209K 0.02%
+460
New +$220K
TSLA icon
77
Tesla
TSLA
$1.31T
$208K 0.02%
+783
New +$219K
HBAN icon
78
Huntington Bancshares
HBAN
$35.6B
$132K 0.01%
10,000
– –
EMBC icon
79
Embecta
EMBC
$283M
– –
-9,494
Closed -$240K
EMR icon
80
Emerson Electric
EMR
$88.5B
– –
-3,984
Closed -$317K
HIG icon
81
Hartford Financial Services
HIG
$38.7B
– –
-3,350
Closed -$219K
INTC icon
82
Intel
INTC
$492B
– –
-6,100
Closed -$228K
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
– –
-3,272
Closed -$203K
NEE icon
84
NextEra Energy
NEE
$177B
– –
-3,370
Closed -$261K
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.3B
– –
-13,800
Closed -$217K
SHEL icon
86
Shell
SHEL
$248B
– –
-4,576
Closed -$239K
UPS icon
87
United Parcel Service
UPS
$89.1B
– –
-1,116
Closed -$204K
1 2 3
4

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Avity Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Avity Investment Management held 88 positions worth $922M, down 5.4% from $974M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q3 2022 filing shows 3 new, 21 increased, 37 reduced and 10 closed positions. Its largest new stake was Union Pacific: 1,137 shares worth $222K. The largest sale was JPMorgan Chase, an estimated $13.7M.

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

  • Avity Investment Management's largest Q3 2022 buy was Union Pacific: 1,137 shares worth $222K.
  • Avity Investment Management added most to Walt Disney in Q3 2022, an estimated $11.5M increase.
  • Avity Investment Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $13.7M.
  • Avity Investment Management fully exited Emerson Electric in Q3 2022, selling an estimated $317K.
  • Avity Investment Management's ten largest holdings make up 42% of its $922M portfolio in Q3 2022.
  • Avity Investment Management opened 3 new positions and closed 10 in Q3 2022.
  • Avity Investment Management's portfolio value fell 5.4% quarter-over-quarter to $922M.

Based on Avity Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.