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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
+7.81%
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
$1.08B
AUM Growth
+$51.9M
(+5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
93
New
2
Increased
27
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$8.78M |
| 2 |
CrowdStrike
CRWD
|
+$8.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.42M |
| 5 |
ServiceNow
NOW
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$8.99M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.52M |
| 3 |
MRSH
Marsh
MRSH
|
+$3.66M |
| 4 |
Chevron
CVX
|
+$3.57M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.25% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$503B
| $283K | 0.03% |
8,450
+350
| +4% | +$11K |
|
77
Cisco
CSCO
$489B
| $274K | 0.03% |
5,295
-870
| -14% | -$42.8K |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $268K | 0.02% |
560
| – | – |
|
79
Owens Corning
OC
$12.2B
| $260K | 0.02% |
1,995
-445
| -18% | -$48.8K |
|
80
Deere & Co
DE
$164B
| $254K | 0.02% |
626
| – | – |
|
81
Schwab International Equity ETF
SCHF
$68.4B
| $246K | 0.02% |
13,800
| – | – |
|
82
Costco
COST
$420B
| $245K | 0.02% |
+455
| New | +$230K |
|
83
Pfizer
PFE
$155B
| $243K | 0.02% |
6,628
-4,500
| -40% | -$175K |
|
|
84
Bristol-Myers Squibb
BMY
$133B
| $239K | 0.02% |
3,741
-49,609
| -93% | -$3.33M |
|
85
L3Harris
LHX
$54.5B
| $235K | 0.02% |
1,200
-185
| -13% | -$35.4K |
|
86
Otis Worldwide
OTIS
$27.7B
| $230K | 0.02% |
2,582
-750
| -23% | -$63.2K |
|
87
Target
TGT
$69.3B
| $229K | 0.02% |
1,738
-275
| -14% | -$40.8K |
|
88
Spotify
SPOT
$105B
| $224K | 0.02% |
1,395
-425
| -23% | -$61.6K |
|
89
Eaton
ETN
$173B
| $216K | 0.02% |
+1,075
| New | +$189K |
|
90
Dow Inc
DOW
$21.8B
| $205K | 0.02% |
3,843
-226
| -6% | -$12K |
|
91
Huntington Bancshares
HBAN
$35.3B
| $108K | 0.01% |
10,000
| – | – |
|
92
Corteva
CTVA
$51.6B
| – | – |
-3,936
| Closed | -$237K |
|
93
Elevance Health
ELV
$86.3B
| – | – |
-441
| Closed | -$203K |
|
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Avity Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Avity Investment Management held 93 positions worth $1.08B, up 5% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.3%. Avity Investment Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Avity Investment Management's largest Q2 2023 buy was Costco: 455 shares worth $245K.
- Avity Investment Management added most to PayPal in Q2 2023, an estimated $8.78M increase.
- Avity Investment Management's biggest Q2 2023 reduction was Fortive, cutting an estimated $8.99M.
- Avity Investment Management fully exited Corteva in Q2 2023, selling an estimated $237K.
- Avity Investment Management's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2023.
- Avity Investment Management opened 2 new positions and closed 2 in Q2 2023.
- Avity Investment Management's portfolio value rose 5% quarter-over-quarter to $1.08B.
Based on Avity Investment Management's 13F filing for Q2 2023, filed 17 Jul 2023.