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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
+8.95%
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
$979M
AUM Growth
+$56.8M
Cap. Flow
-$7.79M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.81%
Holding
84
New
6
Increased
21
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.4M
2
AMAT icon
Applied Materials
AMAT
+$13.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
4
CRWD icon
CrowdStrike
CRWD
+$5.67M
5
ABT icon
Abbott
ABT
+$2.48M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.1M
2
VMW
VMware, Inc
VMW
+$14.3M
3
SPOT icon
Spotify
SPOT
+$2.62M
4
PYPL icon
PayPal
PYPL
+$2.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 20.74%
3 Financials 16.27%
4 Consumer Discretionary 10.82%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$242K 0.02%
547
– –
ALL icon
77
Allstate
ALL
$68.2B
$241K 0.02%
1,779
-200
-10% -$26.2K
HIG icon
78
Hartford Financial Services
HIG
$38.7B
$231K 0.02%
+3,050
New +$220K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.3B
$222K 0.02%
+13,800
New +$215K
GE icon
80
GE Aerospace
GE
$380B
$217K 0.02%
+4,159
New +$204K
VZ icon
81
Verizon
VZ
$195B
$203K 0.02%
5,148
-3,175
-38% -$120K
HBAN icon
82
Huntington Bancshares
HBAN
$35.6B
$141K 0.01%
10,000
– –
TSLA icon
83
Tesla
TSLA
$1.31T
– –
-783
Closed -$208K
UNP icon
84
Union Pacific
UNP
$174B
– –
-1,137
Closed -$222K
1 2 3
4

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TNBTD
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Avity Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Avity Investment Management held 84 positions worth $979M, up 6.2% from $922M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q4 2022 filing shows 6 new, 21 increased, 41 reduced and 2 closed positions. Its largest new stake was ServiceNow: 170,875 shares worth $13.3M. The largest sale was Walt Disney, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q4 2022 buy was ServiceNow: 170,875 shares worth $13.3M.
  • Avity Investment Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $10.3M increase.
  • Avity Investment Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $27.1M.
  • Avity Investment Management fully exited Union Pacific in Q4 2022, selling an estimated $222K.
  • Avity Investment Management's ten largest holdings make up 42% of its $979M portfolio in Q4 2022.
  • Avity Investment Management opened 6 new positions and closed 2 in Q4 2022.
  • Avity Investment Management's portfolio value rose 6.2% quarter-over-quarter to $979M.

Based on Avity Investment Management's 13F filing for Q4 2022, filed 12 Jan 2023.