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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
-3.57%
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
$922M
AUM Growth
-$52.2M
Cap. Flow
-$12M
Cap. Flow %
-1.3%
Top 10 Hldgs %
41.83%
Holding
88
New
3
Increased
21
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.5M
2
AMGN icon
Amgen
AMGN
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$6.22M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
ABT icon
Abbott
ABT
+$2.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
HD icon
Home Depot
HD
+$8.58M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.37M
4
FTV icon
Fortive
FTV
+$4.02M
5
PYPL icon
PayPal
PYPL
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 19.95%
3 Financials 15.41%
4 Consumer Discretionary 10.62%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$53.9M 5.84%
389,808
-3,542
-0.9% -$556K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$42.1M 4.57%
257,814
-4,397
-2% -$744K
PEP icon
3
PepsiCo
PEP
$191B
$38.8M 4.21%
237,579
-6,386
-3% -$1.1M
CVS icon
4
CVS Health
CVS
$134B
$38.7M 4.2%
406,135
-2,732
-0.7% -$270K
DG icon
5
Dollar General
DG
$28.1B
$36.8M 3.99%
153,399
-6,953
-4% -$1.72M
MRSH
6
Marsh
MRSH
$91.4B
$36M 3.9%
240,839
-17,472
-7% -$2.8M
APH icon
7
Amphenol
APH
$197B
$35.8M 3.88%
1,068,142
-10,292
-1% -$374K
V icon
8
Visa
V
$673B
$34.6M 3.76%
194,980
-1,975
-1% -$402K
AMZN icon
9
Amazon
AMZN
$2.53T
$34.6M 3.76%
306,455
+11,096
+4% +$1.4M
BDX icon
10
Becton Dickinson
BDX
$45.6B
$34.3M 3.72%
153,892
-672
-0.4% -$167K
CVX icon
11
Chevron
CVX
$383B
$31.8M 3.45%
221,390
+212
+0.1% +$32.3K
RTX icon
12
RTX Corp
RTX
$289B
$31.6M 3.43%
386,289
+9,715
+3% +$879K
TFC icon
13
Truist Financial
TFC
$63.5B
$28.9M 3.13%
662,813
+2,077
+0.3% +$99.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$28.5M 3.09%
296,578
+1,778
+0.6% +$199K
ACN icon
15
Accenture
ACN
$99.9B
$28.2M 3.06%
109,453
+133
+0.1% +$38.4K
DIS icon
16
Walt Disney
DIS
$167B
$27.3M 2.96%
289,666
+107,528
+59% +$11.5M
MSFT icon
17
Microsoft
MSFT
$3.35T
$26.8M 2.91%
114,989
+23,560
+26% +$6.22M
TJX icon
18
TJX Companies
TJX
$176B
$26.6M 2.89%
428,348
+18,229
+4% +$1.14M
VMW
19
DELISTED
VMware, Inc
VMW
$25.9M 2.81%
242,937
-9,884
-4% -$1.14M
ABT icon
20
Abbott
ABT
$183B
$25.8M 2.8%
266,277
+20,283
+8% +$2.16M
AMGN icon
21
Amgen
AMGN
$209B
$25.7M 2.79%
114,112
+43,130
+61% +$10.5M
PYPL icon
22
PayPal
PYPL
$49.3B
$24.6M 2.67%
285,911
-36,948
-11% -$3.28M
ECL icon
23
Ecolab
ECL
$78.6B
$24.3M 2.64%
168,351
-5,603
-3% -$909K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$21.5M 2.33%
158,623
+26,668
+20% +$4.32M
TXN icon
25
Texas Instruments
TXN
$255B
$21.4M 2.33%
138,575
-3,347
-2% -$561K
1
2 3 4

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Avity Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Avity Investment Management held 88 positions worth $922M, down 5.4% from $974M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q3 2022 filing shows 3 new, 21 increased, 37 reduced and 10 closed positions. Its largest new stake was Union Pacific: 1,137 shares worth $222K. The largest sale was JPMorgan Chase, an estimated $13.7M.

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

  • Avity Investment Management's largest Q3 2022 buy was Union Pacific: 1,137 shares worth $222K.
  • Avity Investment Management added most to Walt Disney in Q3 2022, an estimated $11.5M increase.
  • Avity Investment Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $13.7M.
  • Avity Investment Management fully exited Emerson Electric in Q3 2022, selling an estimated $317K.
  • Avity Investment Management's ten largest holdings make up 42% of its $922M portfolio in Q3 2022.
  • Avity Investment Management opened 3 new positions and closed 10 in Q3 2022.
  • Avity Investment Management's portfolio value fell 5.4% quarter-over-quarter to $922M.

Based on Avity Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.