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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
+12.66%
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
$1.12B
AUM Growth
+$116M
Cap. Flow
+$1.45M
Cap. Flow %
0.13%
Top 10 Hldgs %
42.31%
Holding
110
New
23
Increased
41
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.65M
2
NKE icon
Nike
NKE
+$4.51M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.49M
4
CVX icon
Chevron
CVX
+$2.97M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.5M
2
PYPL icon
PayPal
PYPL
+$13.9M
3
HD icon
Home Depot
HD
+$4.52M
4
RTX icon
RTX Corp
RTX
+$2.07M
5
CRWD icon
CrowdStrike
CRWD
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 17.11%
3 Financials 13.72%
4 Consumer Discretionary 11.54%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$68.6M 6.15%
356,219
-4,758
-1% -$879K
CRWD icon
2
CrowdStrike
CRWD
$189B
$50.1M 4.49%
785,176
-24,048
-3% -$1.26M
AMZN icon
3
Amazon
AMZN
$2.53T
$47.4M 4.25%
312,125
+5,561
+2% +$780K
APH icon
4
Amphenol
APH
$197B
$47.3M 4.24%
954,314
+1,272
+0.1% +$56.2K
PEP icon
5
PepsiCo
PEP
$191B
$46.4M 4.16%
273,373
+52,175
+24% +$8.65M
MSFT icon
6
Microsoft
MSFT
$3.35T
$45.8M 4.1%
121,715
+4,604
+4% +$1.64M
V icon
7
Visa
V
$673B
$45.7M 4.1%
175,688
+1,405
+0.8% +$346K
NOW icon
8
ServiceNow
NOW
$114B
$40.5M 3.63%
286,925
+7,885
+3% +$994K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$40.3M 3.61%
257,315
+2,281
+0.9% +$350K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$39.9M 3.58%
112,851
+2,692
+2% +$877K
AMAT icon
11
Applied Materials
AMAT
$398B
$39.9M 3.58%
246,325
+8,355
+4% +$1.23M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$38.7M 3.47%
274,661
-1,673
-0.6% -$227K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$38.3M 3.43%
157,160
+571
+0.4% +$141K
MRSH
14
Marsh
MRSH
$91.4B
$37.7M 3.38%
199,170
+1,287
+0.7% +$249K
ACN icon
15
Accenture
ACN
$99.9B
$35.4M 3.17%
100,938
+1,103
+1% +$356K
AMGN icon
16
Amgen
AMGN
$209B
$34.8M 3.12%
120,820
+5,190
+4% +$1.41M
TJX icon
17
TJX Companies
TJX
$176B
$34.2M 3.06%
364,564
-5,751
-2% -$516K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$33.3M 2.98%
62,675
+7,201
+13% +$3.49M
ECL icon
19
Ecolab
ECL
$78.6B
$32M 2.87%
161,328
-4,567
-3% -$821K
NKE icon
20
Nike
NKE
$62.7B
$31.3M 2.81%
288,635
+41,924
+17% +$4.51M
CVX icon
21
Chevron
CVX
$383B
$30.3M 2.71%
202,805
+19,617
+11% +$2.97M
TXN icon
22
Texas Instruments
TXN
$255B
$29.2M 2.62%
171,329
-49
-0% -$7.59K
RTX icon
23
RTX Corp
RTX
$289B
$28.3M 2.54%
336,256
-26,188
-7% -$2.07M
TFC icon
24
Truist Financial
TFC
$63.5B
$24.4M 2.18%
660,261
+27,133
+4% +$852K
CVS icon
25
CVS Health
CVS
$134B
$20.4M 1.83%
258,703
-1,508
-0.6% -$107K
1
2 3 4 5

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Avity Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Avity Investment Management held 110 positions worth $1.12B, up 12% from $1,000M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q4 2023 filing shows 23 new, 41 increased, 23 reduced and 1 closed positions. Its largest new stake was Blackstone: 11,585 shares worth $1.52M. The largest sale was Abbott, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q4 2023 buy was Blackstone: 11,585 shares worth $1.52M.
  • Avity Investment Management added most to PepsiCo in Q4 2023, an estimated $8.65M increase.
  • Avity Investment Management's biggest Q4 2023 reduction was Abbott, cutting an estimated $16.5M.
  • Avity Investment Management fully exited PayPal in Q4 2023, selling an estimated $13.9M.
  • Avity Investment Management's ten largest holdings make up 42% of its $1.12B portfolio in Q4 2023.
  • Avity Investment Management opened 23 new positions and closed 1 in Q4 2023.
  • Avity Investment Management's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Avity Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.