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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
-2.37%
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
$1,000M
AUM Growth
-$80M
Cap. Flow
-$47.1M
Cap. Flow %
-4.71%
Top 10 Hldgs %
40.97%
Holding
95
New
4
Increased
13
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$29.6M
2
CRWD icon
CrowdStrike
CRWD
+$5.87M
3
NKE icon
Nike
NKE
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$1.08M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25M
2
PYPL icon
PayPal
PYPL
+$9.12M
3
FTV icon
Fortive
FTV
+$6.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 19.46%
3 Financials 14.59%
4 Consumer Discretionary 11.33%
5 Communication Services 8.34%
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
$256K 0.03%
560
– –
DE icon
77
Deere & Co
DE
$164B
$236K 0.02%
626
– –
UPS icon
78
United Parcel Service
UPS
$89.1B
$234K 0.02%
1,504
-150
-9% -$25.9K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.3B
$234K 0.02%
13,800
– –
CSCO icon
80
Cisco
CSCO
$483B
$231K 0.02%
4,295
-1,000
-19% -$54K
ETN icon
81
Eaton
ETN
$173B
$219K 0.02%
1,025
-50
-5% -$10.8K
LHX icon
82
L3Harris
LHX
$54B
$209K 0.02%
1,200
– –
SHEL icon
83
Shell
SHEL
$248B
$208K 0.02%
+3,226
New +$201K
OTIS icon
84
Otis Worldwide
OTIS
$27.7B
$207K 0.02%
2,582
– –
PFE icon
85
Pfizer
PFE
$154B
$204K 0.02%
6,152
-476
-7% -$16.8K
HBAN icon
86
Huntington Bancshares
HBAN
$35.6B
$104K 0.01%
10,000
– –
CRVS icon
87
Corvus Pharmaceuticals
CRVS
$1.16B
$16.8K ﹤0.01%
+11,480
New +$24.3K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
– –
-3,741
Closed -$239K
DG icon
89
Dollar General
DG
$27B
– –
-147,363
Closed -$25M
DOW icon
90
Dow Inc
DOW
$22.1B
– –
-3,843
Closed -$205K
FTV icon
91
Fortive
FTV
$18.6B
– –
-112,158
Closed -$6.32M
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-30,480
Closed -$668K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-17,445
Closed -$413K
SPOT icon
94
Spotify
SPOT
$105B
– –
-1,395
Closed -$224K
TGT icon
95
Target
TGT
$69B
– –
-1,738
Closed -$229K
1 2 3
4

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FCM
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TNBTD
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Avity Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Avity Investment Management held 95 positions worth $1,000M, down 7.4% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management withdrew a net $47.1M in Q3 2023, closing 8 positions and reducing 51 holdings. Its most notable exit was Dollar General, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Avity Investment Management opened a new position in Thermo Fisher Scientific worth $28.1M.

  • Avity Investment Management's largest Q3 2023 buy was Thermo Fisher Scientific: 55,474 shares worth $28.1M.
  • Avity Investment Management added most to CrowdStrike in Q3 2023, an estimated $5.87M increase.
  • Avity Investment Management's biggest Q3 2023 reduction was PayPal, cutting an estimated $9.12M.
  • Avity Investment Management fully exited Dollar General in Q3 2023, selling an estimated $25M.
  • Avity Investment Management's ten largest holdings make up 41% of its $1,000M portfolio in Q3 2023.
  • Avity Investment Management opened 4 new positions and closed 8 in Q3 2023.
  • Avity Investment Management's portfolio value fell 7.4% quarter-over-quarter to $1,000M.

Based on Avity Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.