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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
-2.37%
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
$1,000M
AUM Growth
-$80M
Cap. Flow
-$47.1M
Cap. Flow %
-4.71%
Top 10 Hldgs %
40.97%
Holding
95
New
4
Increased
13
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$29.6M
2
CRWD icon
CrowdStrike
CRWD
+$5.87M
3
NKE icon
Nike
NKE
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$1.08M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25M
2
PYPL icon
PayPal
PYPL
+$9.12M
3
FTV icon
Fortive
FTV
+$6.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
META icon
Meta Platforms (Facebook)
META
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 19.46%
3 Financials 14.59%
4 Consumer Discretionary 11.33%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$61.8M 6.18%
360,977
-6,954
-2% -$1.28M
BDX icon
2
Becton Dickinson
BDX
$46.4B
$40.5M 4.05%
156,589
-196
-0.1% -$52.9K
V icon
3
Visa
V
$677B
$40.1M 4.01%
174,283
-2,491
-1% -$599K
APH icon
4
Amphenol
APH
$185B
$40M 4%
953,042
-29,610
-3% -$1.27M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$39.7M 3.97%
255,034
-2,880
-1% -$475K
AMZN icon
6
Amazon
AMZN
$2.44T
$39M 3.9%
306,564
-16,129
-5% -$2.16M
MRSH
7
Marsh
MRSH
$94.3B
$37.7M 3.77%
197,883
-5,857
-3% -$1.12M
PEP icon
8
PepsiCo
PEP
$196B
$37.5M 3.75%
221,198
-2,010
-0.9% -$365K
MSFT icon
9
Microsoft
MSFT
$2.9T
$37M 3.7%
117,111
+5,641
+5% +$1.86M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$36.4M 3.64%
276,334
-8,227
-3% -$1.07M
CRWD icon
11
CrowdStrike
CRWD
$183B
$33.9M 3.39%
809,224
+150,944
+23% +$5.87M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$33.1M 3.31%
110,159
-20,088
-15% -$6.05M
AMAT icon
13
Applied Materials
AMAT
$347B
$32.9M 3.3%
237,970
+7,523
+3% +$1.08M
TJX icon
14
TJX Companies
TJX
$179B
$32.9M 3.29%
370,315
-62,660
-14% -$5.52M
NOW icon
15
ServiceNow
NOW
$120B
$31.2M 3.12%
279,040
+7,420
+3% +$846K
AMGN icon
16
Amgen
AMGN
$209B
$31.1M 3.11%
115,630
-7,942
-6% -$1.98M
CVX icon
17
Chevron
CVX
$382B
$30.9M 3.09%
183,188
+3,053
+2% +$493K
ACN icon
18
Accenture
ACN
$106B
$30.7M 3.07%
99,835
-608
-0.6% -$192K
ECL icon
19
Ecolab
ECL
$79.8B
$28.1M 2.81%
165,895
-12,376
-7% -$2.25M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$28.1M 2.81%
+55,474
New +$29.6M
TXN icon
21
Texas Instruments
TXN
$248B
$27.3M 2.73%
171,378
-5,130
-3% -$875K
ABT icon
22
Abbott
ABT
$187B
$26.1M 2.61%
269,771
-27,420
-9% -$2.88M
RTX icon
23
RTX Corp
RTX
$290B
$26.1M 2.61%
362,444
-14,382
-4% -$1.23M
NKE icon
24
Nike
NKE
$64.1B
$23.6M 2.36%
246,711
+27,038
+12% +$2.78M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$19M 1.9%
54,170
-1,500
-3% -$532K
1
2 3 4

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Avity Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Avity Investment Management held 95 positions worth $1,000M, down 7.4% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management withdrew a net $47.1M in Q3 2023, closing 8 positions and reducing 51 holdings. Its most notable exit was Dollar General, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Avity Investment Management opened a new position in Thermo Fisher Scientific worth $28.1M.

  • Avity Investment Management's largest Q3 2023 buy was Thermo Fisher Scientific: 55,474 shares worth $28.1M.
  • Avity Investment Management added most to CrowdStrike in Q3 2023, an estimated $5.87M increase.
  • Avity Investment Management's biggest Q3 2023 reduction was PayPal, cutting an estimated $9.12M.
  • Avity Investment Management fully exited Dollar General in Q3 2023, selling an estimated $25M.
  • Avity Investment Management's ten largest holdings make up 41% of its $1,000M portfolio in Q3 2023.
  • Avity Investment Management opened 4 new positions and closed 8 in Q3 2023.
  • Avity Investment Management's portfolio value fell 7.4% quarter-over-quarter to $1,000M.

Based on Avity Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.