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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
+6.64%
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
$1.28B
AUM Growth
+$44.2M
Cap. Flow
-$8.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.45%
Holding
111
New
4
Increased
29
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$31.3M
2
GEHC icon
GE HealthCare
GEHC
+$14.1M
3
CARR icon
Carrier Global
CARR
+$8.18M
4
UBER icon
Uber
UBER
+$3.82M
5
GS icon
Goldman Sachs
GS
+$1.43M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$38.4M
2
NKE icon
Nike
NKE
+$11M
3
APH icon
Amphenol
APH
+$2.88M
4
AMAT icon
Applied Materials
AMAT
+$2.59M
5
ABT icon
Abbott
ABT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 16.47%
3 Financials 13.8%
4 Consumer Discretionary 9.18%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$241B
$456K 0.04%
1,990
-480
-19% -$102K
AEP icon
77
American Electric Power
AEP
$66.9B
$449K 0.03%
4,374
-650
-13% -$63.4K
DOV icon
78
Dover
DOV
$28.3B
$435K 0.03%
2,268
-100
-4% -$18.2K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$433K 0.03%
16,155
+6
+0% +$154
LHX icon
80
L3Harris
LHX
$54B
$401K 0.03%
1,685
– –
AVGO icon
81
Broadcom
AVGO
$2.01T
$395K 0.03%
2,290
– –
NVDA icon
82
NVIDIA
NVDA
$5.27T
$389K 0.03%
3,203
-230
-7% -$27.2K
TFX icon
83
Teleflex
TFX
$5.89B
$344K 0.03%
1,390
– –
ETN icon
84
Eaton
ETN
$173B
$340K 0.03%
1,025
– –
SPOT icon
85
Spotify
SPOT
$105B
$323K 0.03%
877
-223
-20% -$74.1K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$319K 0.02%
560
– –
ADP icon
87
Automatic Data Processing
ADP
$109B
$297K 0.02%
1,072
-183
-15% -$47.9K
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.3B
$284K 0.02%
13,800
– –
GD icon
89
General Dynamics
GD
$107B
$275K 0.02%
910
-160
-15% -$47K
PII icon
90
Polaris
PII
$3.97B
$275K 0.02%
3,300
-2,920
-47% -$237K
LMT icon
91
Lockheed Martin
LMT
$139B
$274K 0.02%
468
-30
-6% -$16.1K
OTIS icon
92
Otis Worldwide
OTIS
$27.7B
$268K 0.02%
2,582
-300
-10% -$28.6K
SHEL icon
93
Shell
SHEL
$248B
$266K 0.02%
4,039
+813
+25% +$57.6K
OC icon
94
Owens Corning
OC
$12.2B
$264K 0.02%
1,495
– –
DE icon
95
Deere & Co
DE
$164B
$261K 0.02%
626
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.4B
$258K 0.02%
2,695
– –
AFL icon
97
Aflac
AFL
$61.1B
$257K 0.02%
2,300
-2,200
-49% -$224K
TROW icon
98
T. Rowe Price
TROW
$24.3B
$256K 0.02%
2,350
-925
-28% -$102K
TGT icon
99
Target
TGT
$69B
$247K 0.02%
1,582
– –
GEV icon
100
GE Vernova
GEV
$264B
$245K 0.02%
+960
New +$184K
1 2 3
4
5

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FCM
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LCM
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TNBTD
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LCM
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Avity Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avity Investment Management held 111 positions worth $1.28B, up 3.6% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Avity Investment Management opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q3 2024 buy was Goldman Sachs: 2,930 shares worth $1.45M.
  • Avity Investment Management added most to NextEra Energy in Q3 2024, an estimated $31.3M increase.
  • Avity Investment Management's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $38.4M.
  • Avity Investment Management fully exited Coherent in Q3 2024, selling an estimated $212K.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.28B portfolio in Q3 2024.
  • Avity Investment Management opened 4 new positions and closed 1 in Q3 2024.
  • Avity Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.28B.

Based on Avity Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.