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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
GD icon
101
General Dynamics
GD
$107B
$208K 0.02%
+800
New +$195K
ADBE icon
102
Adobe
ADBE
$109B
$206K 0.02%
+346
New +$200K
LMT icon
103
Lockheed Martin
LMT
$139B
$205K 0.02%
+453
New +$201K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.4B
$202K 0.02%
+2,695
New +$192K
PFE icon
105
Pfizer
PFE
$154B
$202K 0.02%
7,019
+867
+14% +$26.2K
WBD icon
106
Warner Bros
WBD
$67.4B
$155K 0.01%
+13,646
New +$147K
HBAN icon
107
Huntington Bancshares
HBAN
$35.6B
$127K 0.01%
10,000
– –
CRVS icon
108
Corvus Pharmaceuticals
CRVS
$1.16B
$20.2K ﹤0.01%
11,480
– –
PYPL icon
109
PayPal
PYPL
$50.5B
– –
-238,002
Closed -$13.9M
1 2 3 4
5

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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.