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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
+10.1%
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
$1.21B
AUM Growth
+$92.1M
Cap. Flow
-$9.16M
Cap. Flow %
-0.76%
Top 10 Hldgs %
42.08%
Holding
116
New
7
Increased
31
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$16.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.88M
3
TXN icon
Texas Instruments
TXN
+$4.77M
4
RTX icon
RTX Corp
RTX
+$4.6M
5
ACN icon
Accenture
ACN
+$2.51M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12M
2
CRWD icon
CrowdStrike
CRWD
+$11.9M
3
AMAT icon
Applied Materials
AMAT
+$3.7M
4
NKE icon
Nike
NKE
+$2.92M
5
META icon
Meta Platforms (Facebook)
META
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Healthcare 16.71%
3 Financials 14.44%
4 Consumer Discretionary 11.04%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$433K 0.04%
591
-10
-2% -$7.14K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$431K 0.04%
820
– –
AFL icon
78
Aflac
AFL
$61.1B
$429K 0.04%
5,000
-200
-4% -$16.4K
SLB icon
79
SLB Ltd
SLB
$78.9B
$403K 0.03%
7,349
-2,200
-23% -$111K
PM icon
80
Philip Morris
PM
$290B
$393K 0.03%
4,292
-276
-6% -$25.5K
NVDA icon
81
NVIDIA
NVDA
$5.27T
$389K 0.03%
+4,300
New +$312K
LHX icon
82
L3Harris
LHX
$54B
$370K 0.03%
1,735
-210
-11% -$44.1K
CARR icon
83
Carrier Global
CARR
$52.3B
$364K 0.03%
6,269
– –
ETN icon
84
Eaton
ETN
$173B
$320K 0.03%
1,025
– –
TFX icon
85
Teleflex
TFX
$5.89B
$314K 0.03%
1,390
– –
ADP icon
86
Automatic Data Processing
ADP
$109B
$314K 0.03%
1,256
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$312K 0.03%
560
– –
UNH icon
88
UnitedHealth
UNH
$371B
$306K 0.03%
618
– –
AVGO icon
89
Broadcom
AVGO
$2.01T
$304K 0.03%
+2,290
New +$284K
SPOT icon
90
Spotify
SPOT
$105B
$303K 0.03%
1,150
-150
-12% -$35.2K
GD icon
91
General Dynamics
GD
$107B
$302K 0.03%
1,070
+270
+34% +$72.2K
TGT icon
92
Target
TGT
$69B
$298K 0.02%
1,682
– –
OTIS icon
93
Otis Worldwide
OTIS
$27.7B
$286K 0.02%
2,882
– –
ALL icon
94
Allstate
ALL
$68.2B
$273K 0.02%
1,579
-200
-11% -$31.6K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.3B
$269K 0.02%
13,800
– –
DE icon
96
Deere & Co
DE
$164B
$257K 0.02%
626
– –
INTC icon
97
Intel
INTC
$492B
$254K 0.02%
5,750
-3,776
-40% -$168K
ELV icon
98
Elevance Health
ELV
$86.2B
$251K 0.02%
485
+44
+10% +$21.9K
OC icon
99
Owens Corning
OC
$12.2B
$249K 0.02%
1,495
– –
LMT icon
100
Lockheed Martin
LMT
$139B
$249K 0.02%
548
+95
+21% +$41.6K
1 2 3
4
5

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Avity Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Avity Investment Management held 116 positions worth $1.21B, up 8.3% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q1 2024 filing shows 7 new, 31 increased, 41 reduced and 5 closed positions. Its largest new stake was Raymond James Financial: 144,434 shares worth $18.5M. The largest sale was Truist Financial, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q1 2024 buy was Raymond James Financial: 144,434 shares worth $18.5M.
  • Avity Investment Management added most to Thermo Fisher Scientific in Q1 2024, an estimated $5.88M increase.
  • Avity Investment Management's biggest Q1 2024 reduction was Truist Financial, cutting an estimated $12M.
  • Avity Investment Management fully exited XPLR Infrastructure LP in Q1 2024, selling an estimated $425K.
  • Avity Investment Management's ten largest holdings make up 42% of its $1.21B portfolio in Q1 2024.
  • Avity Investment Management opened 7 new positions and closed 5 in Q1 2024.
  • Avity Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.21B.

Based on Avity Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.