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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
+8.95%
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
$979M
AUM Growth
+$56.8M
Cap. Flow
-$7.79M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.81%
Holding
84
New
6
Increased
21
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.4M
2
AMAT icon
Applied Materials
AMAT
+$13.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
4
CRWD icon
CrowdStrike
CRWD
+$5.67M
5
ABT icon
Abbott
ABT
+$2.48M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.1M
2
VMW
VMware, Inc
VMW
+$14.3M
3
SPOT icon
Spotify
SPOT
+$2.62M
4
PYPL icon
PayPal
PYPL
+$2.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 20.74%
3 Financials 16.27%
4 Consumer Discretionary 10.82%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$49.2M 5.03%
379,025
-10,783
-3% -$1.54M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$45M 4.6%
254,553
-3,261
-1% -$563K
PEP icon
3
PepsiCo
PEP
$196B
$42.4M 4.33%
234,483
-3,096
-1% -$552K
V icon
4
Visa
V
$677B
$40.2M 4.1%
193,331
-1,649
-0.8% -$333K
APH icon
5
Amphenol
APH
$185B
$40M 4.09%
1,051,328
-16,814
-2% -$636K
BDX icon
6
Becton Dickinson
BDX
$46.4B
$39.6M 4.04%
155,643
+1,751
+1% +$413K
MRSH
7
Marsh
MRSH
$94.3B
$38.9M 3.97%
234,966
-5,873
-2% -$960K
RTX icon
8
RTX Corp
RTX
$290B
$38.8M 3.96%
384,206
-2,083
-0.5% -$196K
CVX icon
9
Chevron
CVX
$382B
$37.9M 3.87%
211,226
-10,164
-5% -$1.77M
CVS icon
10
CVS Health
CVS
$135B
$37.3M 3.81%
399,958
-6,177
-2% -$596K
DG icon
11
Dollar General
DG
$28.4B
$37M 3.78%
150,381
-3,018
-2% -$746K
TJX icon
12
TJX Companies
TJX
$179B
$34.1M 3.48%
428,125
-223
-0.1% -$16.5K
ABT icon
13
Abbott
ABT
$187B
$31.9M 3.26%
290,204
+23,927
+9% +$2.48M
AMGN icon
14
Amgen
AMGN
$209B
$30.8M 3.14%
117,174
+3,062
+3% +$821K
TFC icon
15
Truist Financial
TFC
$63.9B
$29.1M 2.97%
676,149
+13,336
+2% +$585K
ACN icon
16
Accenture
ACN
$106B
$28.9M 2.95%
108,237
-1,216
-1% -$336K
MSFT icon
17
Microsoft
MSFT
$2.9T
$27.5M 2.81%
114,744
-245
-0.2% -$58.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$26.5M 2.7%
298,309
+1,731
+0.6% +$165K
AMZN icon
19
Amazon
AMZN
$2.44T
$26.4M 2.7%
313,997
+7,542
+2% +$745K
ECL icon
20
Ecolab
ECL
$79.8B
$25.7M 2.63%
176,678
+8,327
+5% +$1.22M
TXN icon
21
Texas Instruments
TXN
$248B
$25M 2.56%
151,463
+12,888
+9% +$2.15M
NKE icon
22
Nike
NKE
$64.1B
$23.2M 2.37%
198,052
+3,701
+2% +$373K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$20M 2.04%
166,205
+7,582
+5% +$890K
PYPL icon
24
PayPal
PYPL
$49.9B
$18.1M 1.85%
253,912
-31,999
-11% -$2.56M
HD icon
25
Home Depot
HD
$337B
$17.1M 1.75%
54,206
-1,349
-2% -$411K
1
2 3 4

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Avity Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Avity Investment Management held 84 positions worth $979M, up 6.2% from $922M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q4 2022 filing shows 6 new, 21 increased, 41 reduced and 2 closed positions. Its largest new stake was ServiceNow: 170,875 shares worth $13.3M. The largest sale was Walt Disney, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q4 2022 buy was ServiceNow: 170,875 shares worth $13.3M.
  • Avity Investment Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $10.3M increase.
  • Avity Investment Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $27.1M.
  • Avity Investment Management fully exited Union Pacific in Q4 2022, selling an estimated $222K.
  • Avity Investment Management's ten largest holdings make up 42% of its $979M portfolio in Q4 2022.
  • Avity Investment Management opened 6 new positions and closed 2 in Q4 2022.
  • Avity Investment Management's portfolio value rose 6.2% quarter-over-quarter to $979M.

Based on Avity Investment Management's 13F filing for Q4 2022, filed 12 Jan 2023.