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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
+7.26%
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
$1.03B
AUM Growth
+$49.4M
Cap. Flow
+$7.47M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.93%
Holding
96
New
14
Increased
33
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.89M
2
CRWD icon
CrowdStrike
CRWD
+$7.46M
3
NOW icon
ServiceNow
NOW
+$6.77M
4
TXN icon
Texas Instruments
TXN
+$3.86M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.6M
2
CVS icon
CVS Health
CVS
+$6.84M
3
MAR icon
Marriott International
MAR
+$2.14M
4
MRSH
Marsh
MRSH
+$1.77M
5
CVX icon
Chevron
CVX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 17.43%
3 Financials 15.09%
4 Consumer Discretionary 10.91%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$497B
$333K 0.03%
+915
New +$332K
CSCO icon
77
Cisco
CSCO
$480B
$322K 0.03%
6,165
-267
-4% -$13K
TFX icon
78
Teleflex
TFX
$5.96B
$314K 0.03%
+1,240
New +$301K
ADP icon
79
Automatic Data Processing
ADP
$108B
$291K 0.03%
1,306
– –
OTIS icon
80
Otis Worldwide
OTIS
$27.7B
$281K 0.03%
3,332
– –
LHX icon
81
L3Harris
LHX
$53.6B
$272K 0.03%
+1,385
New +$283K
INTC icon
82
Intel
INTC
$491B
$265K 0.03%
+8,100
New +$229K
DE icon
83
Deere & Co
DE
$166B
$258K 0.03%
626
-510
-45% -$211K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$257K 0.03%
560
+13
+2% +$6.06K
SPOT icon
85
Spotify
SPOT
$104B
$243K 0.02%
1,820
-1,825
-50% -$209K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.7B
$240K 0.02%
13,800
– –
CTVA icon
87
Corteva
CTVA
$50.5B
$237K 0.02%
+3,936
New +$240K
OC icon
88
Owens Corning
OC
$12.4B
$234K 0.02%
+2,440
New +$231K
DOW icon
89
Dow Inc
DOW
$22.5B
$223K 0.02%
+4,069
New +$229K
ELV icon
90
Elevance Health
ELV
$85.1B
$203K 0.02%
441
-81
-16% -$38.5K
HBAN icon
91
Huntington Bancshares
HBAN
$35.7B
$112K 0.01%
10,000
– –
ALL icon
92
Allstate
ALL
$67.3B
– –
-1,779
Closed -$241K
HIG icon
93
Hartford Financial Services
HIG
$38.4B
– –
-3,050
Closed -$231K
QCOM icon
94
Qualcomm
QCOM
$172B
– –
-2,492
Closed -$274K
VZ icon
95
Verizon
VZ
$196B
– –
-5,148
Closed -$203K
VMW
96
DELISTED
VMware, Inc
VMW
– –
-119,281
Closed -$14.6M
1 2 3
4

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FCM
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TNBTD
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Avity Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Avity Investment Management held 96 positions worth $1.03B, up 5% from $979M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q1 2023 filing shows 14 new, 33 increased, 35 reduced and 5 closed positions. Its largest new stake was Union Pacific: 8,194 shares worth $1.65M. The largest sale was VMware, Inc, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q1 2023 buy was Union Pacific: 8,194 shares worth $1.65M.
  • Avity Investment Management added most to Applied Materials in Q1 2023, an estimated $9.89M increase.
  • Avity Investment Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $6.84M.
  • Avity Investment Management fully exited VMware, Inc in Q1 2023, selling an estimated $14.6M.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.03B portfolio in Q1 2023.
  • Avity Investment Management opened 14 new positions and closed 5 in Q1 2023.
  • Avity Investment Management's portfolio value rose 5% quarter-over-quarter to $1.03B.

Based on Avity Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.