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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
(-0.66%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
117
New
7
Increased
17
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$36.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$28.6M |
| 3 |
Carrier Global
CARR
|
+$4.99M |
| 4 |
Applied Materials
AMAT
|
+$2.18M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$25.4M |
| 2 |
PepsiCo
PEP
|
+$12.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$7.07M |
| 4 |
NextEra Energy
NEE
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$139B
| $227K | 0.02% |
468
| – | – |
|
102
Cisco
CSCO
$483B
| $213K | 0.02% |
+3,606
| New | +$206K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$23B
| $213K | 0.02% |
+8,245
| New | +$219K |
|
104
Deere & Co
DE
$164B
| $202K | 0.02% |
476
-150
| -24% | -$63.2K |
|
105
Huntington Bancshares
HBAN
$35.6B
| $163K | 0.01% |
10,000
| – | – |
|
106
Corvus Pharmaceuticals
CRVS
$1.16B
| $159K | 0.01% |
29,680
+2,100
| +8% | +$15.7K |
|
107
Aflac
AFL
$61.1B
| – | – |
-2,300
| Closed | -$257K |
|
108
CVS Health
CVS
$122B
| – | – |
-3,501
| Closed | -$220K |
|
109
Elevance Health
ELV
$86.2B
| – | – |
-435
| Closed | -$226K |
|
110
General Dynamics
GD
$107B
| – | – |
-910
| Closed | -$275K |
|
111
Pfizer
PFE
$154B
| – | – |
-7,508
| Closed | -$217K |
|
112
Polaris
PII
$3.97B
| – | – |
-3,300
| Closed | -$275K |
|
113
Steris
STE
$23.3B
| – | – |
-876
| Closed | -$212K |
|
114
Target
TGT
$69B
| – | – |
-1,582
| Closed | -$247K |
|
115
T. Rowe Price
TROW
$24.3B
| – | – |
-2,350
| Closed | -$256K |
|
116
United Parcel Service
UPS
$89.1B
| – | – |
-1,504
| Closed | -$205K |
|
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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.