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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
-12.17%
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
$974M
AUM Growth
-$167M
Cap. Flow
-$11.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.7%
Holding
94
New
3
Increased
26
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$24.8M
2
AMGN icon
Amgen
AMGN
+$16.7M
3
PYPL icon
PayPal
PYPL
+$11.2M
4
ABT icon
Abbott
ABT
+$7.26M
5
ECL icon
Ecolab
ECL
+$1.09M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$21.3M
2
BAC icon
Bank of America
BAC
+$10M
3
DIS icon
Walt Disney
DIS
+$6.99M
4
FTV icon
Fortive
FTV
+$5.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 19.83%
3 Financials 17.03%
4 Consumer Discretionary 10.51%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$53.8M 5.52%
393,350
-5,557
-1% -$842K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$46.5M 4.78%
262,211
-2,157
-0.8% -$384K
PEP icon
3
PepsiCo
PEP
$195B
$40.7M 4.17%
243,965
-2,771
-1% -$466K
MRSH
4
Marsh
MRSH
$91.7B
$40.1M 4.12%
258,311
-17,562
-6% -$2.81M
DG icon
5
Dollar General
DG
$27.8B
$39.4M 4.04%
160,352
-4,562
-3% -$1.06M
V icon
6
Visa
V
$697B
$38.8M 3.98%
196,955
-1,366
-0.7% -$282K
BDX icon
7
Becton Dickinson
BDX
$45.8B
$38.1M 3.91%
154,564
-2,106
-1% -$535K
CVS icon
8
CVS Health
CVS
$140B
$37.9M 3.89%
408,867
-23,905
-6% -$2.33M
RTX icon
9
RTX Corp
RTX
$295B
$36.2M 3.72%
376,574
+8,651
+2% +$832K
APH icon
10
Amphenol
APH
$177B
$34.7M 3.56%
1,078,434
-5,910
-0.5% -$205K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$32.2M 3.31%
294,800
-220
-0.1% -$26K
CVX icon
12
Chevron
CVX
$374B
$32M 3.29%
221,178
-21,225
-9% -$3.51M
AMZN icon
13
Amazon
AMZN
$2.48T
$31.4M 3.22%
295,359
+7,859
+3% +$983K
TFC icon
14
Truist Financial
TFC
$64.7B
$31.3M 3.22%
660,736
+21,381
+3% +$1.05M
ACN icon
15
Accenture
ACN
$101B
$30.4M 3.12%
109,320
+54
+0% +$16.2K
VMW
16
DELISTED
VMware, Inc
VMW
$28.8M 2.96%
252,821
+2,641
+1% +$300K
ECL icon
17
Ecolab
ECL
$79.6B
$26.7M 2.75%
173,954
+6,575
+4% +$1.09M
ABT icon
18
Abbott
ABT
$187B
$26.7M 2.74%
245,994
+63,910
+35% +$7.26M
JPM icon
19
JPMorgan Chase
JPM
$950B
$25.9M 2.66%
229,813
-33,060
-13% -$4.1M
MSFT icon
20
Microsoft
MSFT
$2.92T
$23.5M 2.41%
91,429
-2,947
-3% -$800K
HD icon
21
Home Depot
HD
$343B
$23.2M 2.38%
84,625
-10,350
-11% -$3.06M
TJX icon
22
TJX Companies
TJX
$178B
$22.9M 2.35%
+410,119
New +$24.8M
PYPL icon
23
PayPal
PYPL
$51.4B
$22.5M 2.32%
322,859
+128,930
+66% +$11.2M
TXN icon
24
Texas Instruments
TXN
$253B
$21.8M 2.24%
141,922
-2,131
-1% -$358K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$21.3M 2.18%
131,955
+4,600
+4% +$887K
1
2 3 4

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Avity Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Avity Investment Management held 94 positions worth $974M, down 15% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q2 2022 filing shows 3 new, 26 increased, 35 reduced and 9 closed positions. Its largest new stake was TJX Companies: 410,119 shares worth $22.9M. The largest sale was Marriott International, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q2 2022 buy was TJX Companies: 410,119 shares worth $22.9M.
  • Avity Investment Management added most to Amgen in Q2 2022, an estimated $16.7M increase.
  • Avity Investment Management's biggest Q2 2022 reduction was Marriott International, cutting an estimated $21.3M.
  • Avity Investment Management fully exited iShares Short Maturity Bond ETF in Q2 2022, selling an estimated $1.73M.
  • Avity Investment Management's ten largest holdings make up 42% of its $974M portfolio in Q2 2022.
  • Avity Investment Management opened 3 new positions and closed 9 in Q2 2022.
  • Avity Investment Management's portfolio value fell 15% quarter-over-quarter to $974M.

Based on Avity Investment Management's 13F filing for Q2 2022, filed 13 Jul 2022.