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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
+4.6%
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
$1.24B
AUM Growth
+$32M
Cap. Flow
-$15.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
42.2%
Holding
114
New
3
Increased
13
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$29.3M
2
GEHC icon
GE HealthCare
GEHC
+$14.6M
3
CARR icon
Carrier Global
CARR
+$7.18M
4
NEE icon
NextEra Energy
NEE
+$6.1M
5
ACN icon
Accenture
ACN
+$2.92M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20.7M
2
APH icon
Amphenol
APH
+$12.3M
3
ABT icon
Abbott
ABT
+$7.21M
4
CRWD icon
CrowdStrike
CRWD
+$7.18M
5
AMAT icon
Applied Materials
AMAT
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Healthcare 14.78%
3 Financials 13.55%
4 Consumer Discretionary 10.21%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.29T
$424K 0.03%
3,433
-867
-20% -$87.7K
NTRS icon
77
Northern Trust
NTRS
$34.4B
$420K 0.03%
5,000
– –
DEO icon
78
Diageo
DEO
$53.6B
$410K 0.03%
3,250
-150
-4% -$20.7K
AFL icon
79
Aflac
AFL
$61.4B
$402K 0.03%
4,500
-500
-10% -$43K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$399K 0.03%
16,149
-3,999
-20% -$98.8K
CAT icon
81
Caterpillar
CAT
$386B
$391K 0.03%
1,175
-100
-8% -$34.7K
LHX icon
82
L3Harris
LHX
$54.3B
$378K 0.03%
1,685
-50
-3% -$10.8K
TROW icon
83
T. Rowe Price
TROW
$24.3B
$378K 0.03%
3,275
-400
-11% -$46K
AVGO icon
84
Broadcom
AVGO
$2.02T
$368K 0.03%
2,290
– –
SPOT icon
85
Spotify
SPOT
$105B
$345K 0.03%
1,100
-50
-4% -$15.1K
ETN icon
86
Eaton
ETN
$173B
$321K 0.03%
1,025
– –
UNH icon
87
UnitedHealth
UNH
$372B
$315K 0.03%
618
– –
GD icon
88
General Dynamics
GD
$107B
$310K 0.03%
1,070
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$300K 0.02%
560
– –
ADP icon
90
Automatic Data Processing
ADP
$108B
$300K 0.02%
1,255
-1
-0.1% -$246
TFX icon
91
Teleflex
TFX
$5.95B
$292K 0.02%
1,390
– –
OTIS icon
92
Otis Worldwide
OTIS
$27.7B
$277K 0.02%
2,882
– –
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.4B
$265K 0.02%
13,800
– –
OC icon
94
Owens Corning
OC
$12.2B
$260K 0.02%
1,495
– –
ALL icon
95
Allstate
ALL
$68.5B
$252K 0.02%
1,579
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.4B
$249K 0.02%
2,695
– –
ELV icon
97
Elevance Health
ELV
$86B
$236K 0.02%
435
-50
-10% -$26.4K
TGT icon
98
Target
TGT
$69.5B
$234K 0.02%
1,582
-100
-6% -$15.7K
DE icon
99
Deere & Co
DE
$164B
$234K 0.02%
626
– –
SHEL icon
100
Shell
SHEL
$250B
$233K 0.02%
3,226
– –
1 2 3
4
5

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Avity Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avity Investment Management held 114 positions worth $1.24B, up 2.6% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q2 2024 filing shows 3 new, 13 increased, 62 reduced and 7 closed positions. Its largest new stake was Uber: 421,220 shares worth $30.6M. The largest sale was CVS Health, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q2 2024 buy was Uber: 421,220 shares worth $30.6M.
  • Avity Investment Management added most to GE HealthCare in Q2 2024, an estimated $14.6M increase.
  • Avity Investment Management's biggest Q2 2024 reduction was Amphenol, cutting an estimated $12.3M.
  • Avity Investment Management fully exited CVS Health in Q2 2024, selling an estimated $20.7M.
  • Avity Investment Management's ten largest holdings make up 42% of its $1.24B portfolio in Q2 2024.
  • Avity Investment Management opened 3 new positions and closed 7 in Q2 2024.
  • Avity Investment Management's portfolio value rose 2.6% quarter-over-quarter to $1.24B.

Based on Avity Investment Management's 13F filing for Q2 2024, filed 11 Jul 2024.