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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
(+8.3%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
116
New
7
Increased
31
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$16.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.88M |
| 3 |
Texas Instruments
TXN
|
+$4.77M |
| 4 |
RTX Corp
RTX
|
+$4.6M |
| 5 |
Accenture
ACN
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$12M |
| 2 |
CrowdStrike
CRWD
|
+$11.9M |
| 3 |
Applied Materials
AMAT
|
+$3.7M |
| 4 |
Nike
NKE
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$77.4B
| $228K | 0.02% |
2,695
| – | – |
|
102
Cisco
CSCO
$483B
| $226K | 0.02% |
4,520
+225
| +5% | +$11.2K |
|
103
United Parcel Service
UPS
$89.1B
| $224K | 0.02% |
1,504
| – | – |
|
104
Pfizer
PFE
$154B
| $216K | 0.02% |
7,800
+781
| +11% | +$21.7K |
|
105
Shell
SHEL
$248B
| $216K | 0.02% |
3,226
| – | – |
|
106
American Electric Power
AEP
$66.9B
| $213K | 0.02% |
+2,474
| New | +$201K |
|
107
Dow Inc
DOW
$22.1B
| $208K | 0.02% |
+3,593
| New | +$199K |
|
108
JB Hunt Transport Services
JBHT
$25B
| $205K | 0.02% |
+1,030
| New | +$208K |
|
109
Huntington Bancshares
HBAN
$35.6B
| $140K | 0.01% |
10,000
| – | – |
|
110
Corvus Pharmaceuticals
CRVS
$1.16B
| $20.4K | ﹤0.01% |
11,480
| – | – |
|
111
Adobe
ADBE
$109B
| – | – |
-346
| Closed | -$206K |
|
112
Boeing
BA
$184B
| – | – |
-900
| Closed | -$235K |
|
113
Tesla
TSLA
$1.31T
| – | – |
-1,027
| Closed | -$255K |
|
114
Warner Bros
WBD
$67.4B
| – | – |
-13,646
| Closed | -$155K |
|
|
XIFR
115
XPLR Infrastructure LP
XIFR
$1.07B
| – | – |
-13,973
| Closed | -$425K |
|
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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.