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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
+7.81%
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
$1.08B
AUM Growth
+$51.9M
Cap. Flow
-$16.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
40.4%
Holding
93
New
2
Increased
27
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.78M
2
CRWD icon
CrowdStrike
CRWD
+$8.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
5
NOW icon
ServiceNow
NOW
+$2.3M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$8.99M
2
META icon
Meta Platforms (Facebook)
META
+$7.52M
3
MRSH
Marsh
MRSH
+$3.66M
4
CVX icon
Chevron
CVX
+$3.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Healthcare 16.34%
3 Financials 15.12%
4 Consumer Discretionary 11.44%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$71.4M 6.61%
367,931
-9,755
-3% -$1.7M
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$42.7M 3.95%
257,914
+3,179
+1% +$513K
AMZN icon
3
Amazon
AMZN
$2.48T
$42.1M 3.9%
322,693
-1,113
-0.3% -$127K
V icon
4
Visa
V
$697B
$42M 3.89%
176,774
-10,168
-5% -$2.33M
APH icon
5
Amphenol
APH
$177B
$41.7M 3.87%
982,652
-42,066
-4% -$1.63M
BDX icon
6
Becton Dickinson
BDX
$45.8B
$41.4M 3.83%
156,785
+89
+0.1% +$22.6K
PEP icon
7
PepsiCo
PEP
$195B
$41.3M 3.83%
223,208
-12,694
-5% -$2.37M
MRSH
8
Marsh
MRSH
$91.7B
$38.3M 3.55%
203,740
-20,619
-9% -$3.66M
MSFT icon
9
Microsoft
MSFT
$2.92T
$38M 3.52%
111,470
-4,632
-4% -$1.45M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$37.4M 3.46%
130,247
-30,463
-19% -$7.52M
RTX icon
11
RTX Corp
RTX
$295B
$36.9M 3.42%
376,826
-8,524
-2% -$835K
TJX icon
12
TJX Companies
TJX
$178B
$36.7M 3.4%
432,975
+2,650
+0.6% +$209K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$34.4M 3.19%
284,561
-15,316
-5% -$1.77M
AMAT icon
14
Applied Materials
AMAT
$378B
$33.3M 3.08%
230,447
+5,565
+2% +$697K
ECL icon
15
Ecolab
ECL
$79.6B
$33.3M 3.08%
178,271
-4,376
-2% -$753K
ABT icon
16
Abbott
ABT
$187B
$32.4M 3%
297,191
+3,517
+1% +$375K
TXN icon
17
Texas Instruments
TXN
$253B
$31.8M 2.94%
176,508
+3,083
+2% +$531K
ACN icon
18
Accenture
ACN
$101B
$31M 2.87%
100,443
-3,604
-3% -$1.05M
NOW icon
19
ServiceNow
NOW
$114B
$30.5M 2.83%
271,620
+22,965
+9% +$2.3M
CVX icon
20
Chevron
CVX
$374B
$28.3M 2.62%
180,135
-22,243
-11% -$3.57M
AMGN icon
21
Amgen
AMGN
$212B
$27.4M 2.54%
123,572
+1,054
+0.9% +$245K
PYPL icon
22
PayPal
PYPL
$51.4B
$25.2M 2.34%
378,003
+128,829
+52% +$8.78M
DG icon
23
Dollar General
DG
$27.8B
$25M 2.32%
147,363
-3,257
-2% -$644K
NKE icon
24
Nike
NKE
$63.9B
$24.2M 2.25%
219,673
+18,159
+9% +$2.12M
CRWD icon
25
CrowdStrike
CRWD
$185B
$24.2M 2.24%
658,280
+234,876
+55% +$8.18M
1
2 3 4

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Avity Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Avity Investment Management held 93 positions worth $1.08B, up 5% from $1.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Avity Investment Management opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q2 2023 buy was Costco: 455 shares worth $245K.
  • Avity Investment Management added most to PayPal in Q2 2023, an estimated $8.78M increase.
  • Avity Investment Management's biggest Q2 2023 reduction was Fortive, cutting an estimated $8.99M.
  • Avity Investment Management fully exited Corteva in Q2 2023, selling an estimated $237K.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2023.
  • Avity Investment Management opened 2 new positions and closed 2 in Q2 2023.
  • Avity Investment Management's portfolio value rose 5% quarter-over-quarter to $1.08B.

Based on Avity Investment Management's 13F filing for Q2 2023, filed 17 Jul 2023.