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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
+0.88%
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
-$8.43M
Cap. Flow
+$6.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.83%
Holding
117
New
7
Increased
17
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$28.6M
3
CARR icon
Carrier Global
CARR
+$4.99M
4
AMAT icon
Applied Materials
AMAT
+$2.18M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.11M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.4M
2
PEP icon
PepsiCo
PEP
+$12.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.07M
4
NEE icon
NextEra Energy
NEE
+$4.96M
5
RTX icon
RTX Corp
RTX
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Financials 14.91%
3 Healthcare 13.54%
4 Consumer Discretionary 11.84%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$512K 0.04%
869
+33
+4% +$19.5K
COST icon
77
Costco
COST
$423B
$496K 0.04%
541
-10
-2% -$9.28K
SAP icon
78
SAP
SAP
$241B
$441K 0.03%
1,790
-200
-10% -$47.6K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$434K 0.03%
16,630
+475
+3% +$12.8K
AEP icon
80
American Electric Power
AEP
$66.9B
$417K 0.03%
4,524
+150
+3% +$14.5K
CAT icon
81
Caterpillar
CAT
$385B
$408K 0.03%
1,125
-50
-4% -$19.4K
DOV icon
82
Dover
DOV
$28.3B
$407K 0.03%
2,168
-100
-4% -$19.6K
SPOT icon
83
Spotify
SPOT
$105B
$392K 0.03%
877
– –
ETN icon
84
Eaton
ETN
$173B
$340K 0.03%
1,025
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$319K 0.03%
560
– –
ADP icon
86
Automatic Data Processing
ADP
$109B
$314K 0.02%
1,072
– –
GEV icon
87
GE Vernova
GEV
$264B
$309K 0.02%
938
-22
-2% -$6.88K
LHX icon
88
L3Harris
LHX
$54B
$307K 0.02%
1,460
-225
-13% -$53.9K
TSLA icon
89
Tesla
TSLA
$1.31T
$288K 0.02%
+712
New +$229K
CNMD icon
90
CONMED
CNMD
$1.48B
$278K 0.02%
+4,065
New +$283K
CRWD icon
91
CrowdStrike
CRWD
$229B
$274K 0.02%
3,200
-40
-1% -$3.33K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.4B
$274K 0.02%
2,695
– –
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.3B
$255K 0.02%
13,800
– –
OC icon
94
Owens Corning
OC
$12.2B
$255K 0.02%
1,495
– –
SHEL icon
95
Shell
SHEL
$249B
$253K 0.02%
4,039
– –
WFC icon
96
Wells Fargo
WFC
$265B
$248K 0.02%
+3,525
New +$241K
TFX icon
97
Teleflex
TFX
$5.89B
$247K 0.02%
1,390
– –
DGX icon
98
Quest Diagnostics
DGX
$26.2B
$245K 0.02%
+1,625
New +$253K
OTIS icon
99
Otis Worldwide
OTIS
$27.7B
$239K 0.02%
2,582
– –
ALL icon
100
Allstate
ALL
$68.2B
$237K 0.02%
1,229
– –
1 2 3
4
5

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Avity Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Avity Investment Management held 117 positions worth $1.28B, down 0.66% from $1.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avity Investment Management's Q4 2024 filing shows 7 new, 17 increased, 52 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 474,302 shares worth $28.6M. The largest sale was Uber, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q4 2024 buy was Chipotle Mexican Grill: 474,302 shares worth $28.6M.
  • Avity Investment Management added most to NVIDIA in Q4 2024, an estimated $36.8M increase.
  • Avity Investment Management's biggest Q4 2024 reduction was Uber, cutting an estimated $25.4M.
  • Avity Investment Management fully exited General Dynamics in Q4 2024, selling an estimated $275K.
  • Avity Investment Management's ten largest holdings make up 43% of its $1.28B portfolio in Q4 2024.
  • Avity Investment Management opened 7 new positions and closed 10 in Q4 2024.
  • Avity Investment Management's portfolio value fell 0.66% quarter-over-quarter to $1.28B.

Based on Avity Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.