We are live on ! Find out more
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
ALL icon
101
Allstate
ALL
$68.2B
$233K 0.02%
1,229
-350
-22% -$62.2K
CRWD icon
102
CrowdStrike
CRWD
$229B
$227K 0.02%
3,240
-540,096
-99% -$38.4M
ELV icon
103
Elevance Health
ELV
$86.2B
$226K 0.02%
435
– –
CVS icon
104
CVS Health
CVS
$122B
$220K 0.02%
+3,501
New +$204K
PFE icon
105
Pfizer
PFE
$154B
$217K 0.02%
7,508
-292
-4% -$8.52K
STE icon
106
Steris
STE
$23.3B
$212K 0.02%
+876
New +$205K
UPS icon
107
United Parcel Service
UPS
$89.1B
$205K 0.02%
1,504
– –
HBAN icon
108
Huntington Bancshares
HBAN
$35.6B
$147K 0.01%
10,000
– –
CRVS icon
109
Corvus Pharmaceuticals
CRVS
$1.16B
$146K 0.01%
27,580
+16,000
+138% +$57.5K
COHR icon
110
Coherent
COHR
$63.6B
– –
-2,925
Closed -$212K
1 2 3 4
5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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.