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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
+12.66%
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
$1.12B
AUM Growth
+$116M
Cap. Flow
+$1.45M
Cap. Flow %
0.13%
Top 10 Hldgs %
42.31%
Holding
110
New
23
Increased
41
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.65M
2
NKE icon
Nike
NKE
+$4.51M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.49M
4
CVX icon
Chevron
CVX
+$2.97M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.5M
2
PYPL icon
PayPal
PYPL
+$13.9M
3
HD icon
Home Depot
HD
+$4.52M
4
RTX icon
RTX Corp
RTX
+$2.07M
5
CRWD icon
CrowdStrike
CRWD
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 17.11%
3 Financials 13.72%
4 Consumer Discretionary 11.54%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$896B
$411K 0.04%
+7,818
New +$414K
LHX icon
77
L3Harris
LHX
$53.6B
$410K 0.04%
1,945
+745
+62% +$140K
COST icon
78
Costco
COST
$418B
$397K 0.04%
601
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$392K 0.04%
820
– –
CAT icon
80
Caterpillar
CAT
$389B
$384K 0.03%
1,300
– –
CARR icon
81
Carrier Global
CARR
$52.3B
$360K 0.03%
6,269
+600
+11% +$31.7K
TFX icon
82
Teleflex
TFX
$5.89B
$347K 0.03%
1,390
– –
UNH icon
83
UnitedHealth
UNH
$367B
$325K 0.03%
+618
New +$330K
DOV icon
84
Dover
DOV
$28.2B
$314K 0.03%
2,043
– –
ADP icon
85
Automatic Data Processing
ADP
$108B
$293K 0.03%
1,256
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$284K 0.03%
560
– –
OTIS icon
87
Otis Worldwide
OTIS
$27.9B
$258K 0.02%
2,882
+300
+12% +$24.9K
TSLA icon
88
Tesla
TSLA
$1.31T
$255K 0.02%
+1,027
New +$244K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.5B
$255K 0.02%
13,800
– –
DE icon
90
Deere & Co
DE
$167B
$250K 0.02%
626
– –
ALL icon
91
Allstate
ALL
$67.4B
$249K 0.02%
+1,779
New +$232K
ETN icon
92
Eaton
ETN
$178B
$247K 0.02%
1,025
– –
SPOT icon
93
Spotify
SPOT
$102B
$244K 0.02%
+1,300
New +$227K
TGT icon
94
Target
TGT
$69B
$240K 0.02%
+1,682
New +$205K
UPS icon
95
United Parcel Service
UPS
$88.4B
$236K 0.02%
1,504
– –
BA icon
96
Boeing
BA
$185B
$235K 0.02%
+900
New +$192K
OC icon
97
Owens Corning
OC
$12.5B
$222K 0.02%
1,495
-500
-25% -$66.2K
CSCO icon
98
Cisco
CSCO
$476B
$217K 0.02%
4,295
– –
SHEL icon
99
Shell
SHEL
$250B
$212K 0.02%
3,226
– –
ELV icon
100
Elevance Health
ELV
$84.6B
$208K 0.02%
+441
New +$204K
1 2 3
4
5

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LCM
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TNBTD
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LCM
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MSA
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SS
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BGCP
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Avity Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Avity Investment Management held 110 positions worth $1.12B, up 12% from $1,000M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q4 2023 filing shows 23 new, 41 increased, 23 reduced and 1 closed positions. Its largest new stake was Blackstone: 11,585 shares worth $1.52M. The largest sale was Abbott, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q4 2023 buy was Blackstone: 11,585 shares worth $1.52M.
  • Avity Investment Management added most to PepsiCo in Q4 2023, an estimated $8.65M increase.
  • Avity Investment Management's biggest Q4 2023 reduction was Abbott, cutting an estimated $16.5M.
  • Avity Investment Management fully exited PayPal in Q4 2023, selling an estimated $13.9M.
  • Avity Investment Management's ten largest holdings make up 42% of its $1.12B portfolio in Q4 2023.
  • Avity Investment Management opened 23 new positions and closed 1 in Q4 2023.
  • Avity Investment Management's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Avity Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.