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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
+7.26%
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
$1.03B
AUM Growth
+$49.4M
Cap. Flow
+$7.47M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.93%
Holding
96
New
14
Increased
33
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.89M
2
CRWD icon
CrowdStrike
CRWD
+$7.46M
3
NOW icon
ServiceNow
NOW
+$6.77M
4
TXN icon
Texas Instruments
TXN
+$3.86M
5
UNP icon
Union Pacific
UNP
+$1.66M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.6M
2
CVS icon
CVS Health
CVS
+$6.84M
3
MAR icon
Marriott International
MAR
+$2.14M
4
MRSH
Marsh
MRSH
+$1.77M
5
CVX icon
Chevron
CVX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 17.43%
3 Financials 15.09%
4 Consumer Discretionary 10.91%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$62.3M 6.06%
377,686
-1,339
-0.4% -$198K
PEP icon
2
PepsiCo
PEP
$190B
$43M 4.18%
235,902
+1,419
+0.6% +$248K
V icon
3
Visa
V
$679B
$42.1M 4.1%
186,942
-6,389
-3% -$1.42M
APH icon
4
Amphenol
APH
$199B
$41.9M 4.07%
1,024,718
-26,610
-3% -$1.05M
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$39.5M 3.84%
254,735
+182
+0.1% +$29.4K
BDX icon
6
Becton Dickinson
BDX
$44.8B
$38.8M 3.77%
156,696
+1,053
+0.7% +$258K
RTX icon
7
RTX Corp
RTX
$287B
$37.7M 3.67%
385,350
+1,144
+0.3% +$113K
MRSH
8
Marsh
MRSH
$90.2B
$37.4M 3.64%
224,359
-10,607
-5% -$1.77M
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$34.1M 3.31%
160,710
-5,495
-3% -$936K
TJX icon
10
TJX Companies
TJX
$174B
$33.7M 3.28%
430,325
+2,200
+0.5% +$173K
MSFT icon
11
Microsoft
MSFT
$3.36T
$33.5M 3.26%
116,102
+1,358
+1% +$346K
AMZN icon
12
Amazon
AMZN
$2.92T
$33.4M 3.25%
323,806
+9,809
+3% +$948K
CVX icon
13
Chevron
CVX
$386B
$33M 3.21%
202,378
-8,848
-4% -$1.48M
TXN icon
14
Texas Instruments
TXN
$252B
$32.3M 3.14%
173,425
+21,962
+14% +$3.86M
DG icon
15
Dollar General
DG
$27.8B
$31.7M 3.08%
150,620
+239
+0.2% +$53.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.24T
$31.2M 3.03%
299,877
+1,568
+0.5% +$151K
ECL icon
17
Ecolab
ECL
$77.6B
$30.2M 2.94%
182,647
+5,969
+3% +$930K
ACN icon
18
Accenture
ACN
$99.3B
$29.7M 2.89%
104,047
-4,190
-4% -$1.14M
ABT icon
19
Abbott
ABT
$181B
$29.7M 2.89%
293,674
+3,470
+1% +$366K
AMGN icon
20
Amgen
AMGN
$206B
$29.6M 2.88%
122,518
+5,344
+5% +$1.31M
AMAT icon
21
Applied Materials
AMAT
$411B
$27.6M 2.69%
224,882
+86,090
+62% +$9.89M
NKE icon
22
Nike
NKE
$61.9B
$24.7M 2.4%
201,514
+3,462
+2% +$426K
CVS icon
23
CVS Health
CVS
$134B
$23.7M 2.3%
318,366
-81,592
-20% -$6.84M
TFC icon
24
Truist Financial
TFC
$63.3B
$23.5M 2.29%
690,314
+14,165
+2% +$618K
NOW icon
25
ServiceNow
NOW
$112B
$23.1M 2.25%
248,655
+77,780
+46% +$6.77M
1
2 3 4

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Avity Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Avity Investment Management held 96 positions worth $1.03B, up 5% from $979M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q1 2023 filing shows 14 new, 33 increased, 35 reduced and 5 closed positions. Its largest new stake was Union Pacific: 8,194 shares worth $1.65M. The largest sale was VMware, Inc, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q1 2023 buy was Union Pacific: 8,194 shares worth $1.65M.
  • Avity Investment Management added most to Applied Materials in Q1 2023, an estimated $9.89M increase.
  • Avity Investment Management's biggest Q1 2023 reduction was CVS Health, cutting an estimated $6.84M.
  • Avity Investment Management fully exited VMware, Inc in Q1 2023, selling an estimated $14.6M.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.03B portfolio in Q1 2023.
  • Avity Investment Management opened 14 new positions and closed 5 in Q1 2023.
  • Avity Investment Management's portfolio value rose 5% quarter-over-quarter to $1.03B.

Based on Avity Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.