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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
LMT icon
101
Lockheed Martin
LMT
$139B
$233K 0.02%
498
-50
-9% -$23.1K
PFE icon
102
Pfizer
PFE
$154B
$218K 0.02%
7,800
– –
COHR icon
103
Coherent
COHR
$65.6B
$212K 0.02%
+2,925
New +$176K
UPS icon
104
United Parcel Service
UPS
$88.7B
$206K 0.02%
1,504
– –
HBAN icon
105
Huntington Bancshares
HBAN
$35.3B
$132K 0.01%
10,000
– –
CRVS icon
106
Corvus Pharmaceuticals
CRVS
$1.13B
$21.1K ﹤0.01%
11,580
+100
+0.9% +$186
CSCO icon
107
Cisco
CSCO
$487B
– –
-4,520
Closed -$226K
CVS icon
108
CVS Health
CVS
$121B
– –
-259,351
Closed -$20.7M
DOW icon
109
Dow Inc
DOW
$21.8B
– –
-3,593
Closed -$208K
EPD icon
110
Enterprise Products Partners
EPD
$81.8B
– –
-54,387
Closed -$1.59M
INTC icon
111
Intel
INTC
$496B
– –
-5,750
Closed -$254K
JBHT icon
112
JB Hunt Transport Services
JBHT
$25B
– –
-1,030
Closed -$205K
SLB icon
113
SLB Ltd
SLB
$77.8B
– –
-7,349
Closed -$403K
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.