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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
-5.14%
1 Year Est. Return
+35.56%
3 Year Est. Return
+104.12%
5 Year Est. Return
+128.89%
10 Year Est. Return
+504.01%
AUM
$1.14B
AUM Growth
-$143M
Cap. Flow
-$43.5M
Cap. Flow %
-3.81%
Top 10 Hldgs %
40.52%
Holding
97
New
2
Increased
35
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$34.3M
2
DIS icon
Walt Disney
DIS
+$9.23M
3
SPOT icon
Spotify
SPOT
+$4.06M
4
ECL icon
Ecolab
ECL
+$2.27M
5
PYPL icon
PayPal
PYPL
+$1.71M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$19.1M
2
MAR icon
Marriott International
MAR
+$18.5M
3
MTD icon
Mettler-Toledo International
MTD
+$11.3M
4
TXN icon
Texas Instruments
TXN
+$9.36M
5
AAPL icon
Apple
AAPL
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 18.11%
3 Healthcare 16.25%
4 Consumer Discretionary 11.9%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$69.7M 6.11%
398,907
-46,927
-11% -$7.89M
MRSH
2
Marsh
MRSH
$90.5B
$47M 4.12%
275,873
-10,320
-4% -$1.63M
AMZN icon
3
Amazon
AMZN
$2.92T
$46.9M 4.11%
287,500
-5,880
-2% -$909K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$46.9M 4.11%
264,368
+1,810
+0.7% +$308K
V icon
5
Visa
V
$684B
$44M 3.86%
198,321
+827
+0.4% +$179K
CVS icon
6
CVS Health
CVS
$133B
$43.8M 3.84%
432,772
-22,095
-5% -$2.32M
PEP icon
7
PepsiCo
PEP
$190B
$41.3M 3.62%
246,736
-7,501
-3% -$1.26M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$41.2M 3.61%
295,020
-20,480
-6% -$2.78M
APH icon
9
Amphenol
APH
$198B
$40.9M 3.58%
1,084,344
-14,660
-1% -$568K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$40.7M 3.56%
156,670
+1,223
+0.8% +$315K
CVX icon
11
Chevron
CVX
$392B
$39.5M 3.46%
242,403
-20,930
-8% -$3M
ACN icon
12
Accenture
ACN
$102B
$36.8M 3.23%
109,266
-18,162
-14% -$6.13M
DG icon
13
Dollar General
DG
$28B
$36.7M 3.22%
164,914
-5,705
-3% -$1.21M
RTX icon
14
RTX Corp
RTX
$290B
$36.5M 3.2%
367,923
+362,104
+6,223% +$34.3M
TFC icon
15
Truist Financial
TFC
$63.3B
$36.3M 3.18%
639,355
-2,967
-0.5% -$183K
JPM icon
16
JPMorgan Chase
JPM
$935B
$35.8M 3.14%
262,873
+4,907
+2% +$724K
DIS icon
17
Walt Disney
DIS
$167B
$33.6M 2.95%
245,077
+63,854
+35% +$9.23M
NKE icon
18
Nike
NKE
$61.9B
$31.2M 2.73%
231,518
-1,445
-0.6% -$203K
ECL icon
19
Ecolab
ECL
$78.1B
$29.6M 2.59%
167,379
+12,064
+8% +$2.27M
MSFT icon
20
Microsoft
MSFT
$3.45T
$29.1M 2.55%
94,376
-12,623
-12% -$3.8M
VMW
21
DELISTED
VMware, Inc
VMW
$28.5M 2.5%
250,180
+11,030
+5% +$1.34M
HD icon
22
Home Depot
HD
$331B
$28.4M 2.49%
94,975
-14,720
-13% -$5.11M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$28.3M 2.48%
127,355
-5,845
-4% -$1.46M
TXN icon
24
Texas Instruments
TXN
$252B
$26.4M 2.32%
144,053
-53,083
-27% -$9.36M
MAR icon
25
Marriott International
MAR
$98.3B
$26.4M 2.31%
149,985
-111,260
-43% -$18.5M
1
2 3 4

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Avity Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Avity Investment Management held 97 positions worth $1.14B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management withdrew a net $43.5M in Q1 2022, closing 6 positions and reducing 38 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Avity Investment Management opened a new position in Shell worth $251K.

  • Avity Investment Management's largest Q1 2022 buy was Shell: 4,576 shares worth $251K.
  • Avity Investment Management added most to RTX Corp in Q1 2022, an estimated $34.3M increase.
  • Avity Investment Management's biggest Q1 2022 reduction was Old Dominion Freight Line, cutting an estimated $19.1M.
  • Avity Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2022, selling an estimated $257K.
  • Avity Investment Management's ten largest holdings make up 41% of its $1.14B portfolio in Q1 2022.
  • Avity Investment Management opened 2 new positions and closed 6 in Q1 2022.
  • Avity Investment Management's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Avity Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.