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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
+10.1%
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
$1.21B
AUM Growth
+$92.1M
Cap. Flow
-$9.16M
Cap. Flow %
-0.76%
Top 10 Hldgs %
42.08%
Holding
116
New
7
Increased
31
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$16.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.88M
3
TXN icon
Texas Instruments
TXN
+$4.77M
4
RTX icon
RTX Corp
RTX
+$4.6M
5
ACN icon
Accenture
ACN
+$2.51M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12M
2
CRWD icon
CrowdStrike
CRWD
+$11.9M
3
AMAT icon
Applied Materials
AMAT
+$3.7M
4
NKE icon
Nike
NKE
+$2.92M
5
META icon
Meta Platforms (Facebook)
META
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Healthcare 16.71%
3 Financials 14.44%
4 Consumer Discretionary 11.04%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$60.1M 4.98%
350,489
-5,730
-2% -$1.04M
AMZN icon
2
Amazon
AMZN
$2.53T
$55.4M 4.59%
307,384
-4,741
-2% -$791K
APH icon
3
Amphenol
APH
$197B
$53.6M 4.44%
929,208
-25,106
-3% -$1.32M
MSFT icon
4
Microsoft
MSFT
$3.35T
$52.1M 4.31%
123,749
+2,034
+2% +$823K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$51.7M 4.28%
106,430
-6,421
-6% -$2.86M
CRWD icon
6
CrowdStrike
CRWD
$189B
$50.5M 4.18%
629,660
-155,516
-20% -$11.9M
V icon
7
Visa
V
$684B
$48.4M 4.01%
173,510
-2,178
-1% -$601K
PEP icon
8
PepsiCo
PEP
$191B
$47.4M 3.93%
270,966
-2,407
-0.9% -$405K
AMAT icon
9
Applied Materials
AMAT
$398B
$46.6M 3.86%
226,145
-20,180
-8% -$3.7M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$42.5M 3.52%
73,156
+10,481
+17% +$5.88M
NOW icon
11
ServiceNow
NOW
$114B
$41.6M 3.45%
273,105
-13,820
-5% -$2.09M
MRSH
12
Marsh
MRSH
$91.4B
$41.4M 3.42%
200,843
+1,673
+0.8% +$333K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$40.8M 3.37%
267,665
-6,996
-3% -$1.01M
BDX icon
14
Becton Dickinson
BDX
$45.6B
$40.3M 3.33%
162,687
+5,527
+4% +$1.32M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$38.2M 3.17%
241,733
-15,582
-6% -$2.48M
RTX icon
16
RTX Corp
RTX
$289B
$37.8M 3.13%
387,243
+50,987
+15% +$4.6M
ACN icon
17
Accenture
ACN
$99.9B
$37.4M 3.09%
107,822
+6,884
+7% +$2.51M
ECL icon
18
Ecolab
ECL
$78.6B
$36.7M 3.04%
159,150
-2,178
-1% -$462K
TJX icon
19
TJX Companies
TJX
$176B
$36.7M 3.04%
362,159
-2,405
-0.7% -$233K
TXN icon
20
Texas Instruments
TXN
$255B
$34.8M 2.88%
199,926
+28,597
+17% +$4.77M
AMGN icon
21
Amgen
AMGN
$209B
$33.7M 2.79%
118,542
-2,278
-2% -$667K
CVX icon
22
Chevron
CVX
$383B
$32.6M 2.7%
206,410
+3,605
+2% +$544K
NKE icon
23
Nike
NKE
$62.7B
$24.4M 2.02%
259,920
-28,715
-10% -$2.92M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.1M 2%
57,359
+213
+0.4% +$83.8K
JPM icon
25
JPMorgan Chase
JPM
$933B
$23.2M 1.92%
115,968
+1,093
+1% +$197K
1
2 3 4 5

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Avity Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Avity Investment Management held 116 positions worth $1.21B, up 8.3% from $1.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q1 2024 filing shows 7 new, 31 increased, 41 reduced and 5 closed positions. Its largest new stake was Raymond James Financial: 144,434 shares worth $18.5M. The largest sale was Truist Financial, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q1 2024 buy was Raymond James Financial: 144,434 shares worth $18.5M.
  • Avity Investment Management added most to Thermo Fisher Scientific in Q1 2024, an estimated $5.88M increase.
  • Avity Investment Management's biggest Q1 2024 reduction was Truist Financial, cutting an estimated $12M.
  • Avity Investment Management fully exited XPLR Infrastructure LP in Q1 2024, selling an estimated $425K.
  • Avity Investment Management's ten largest holdings make up 42% of its $1.21B portfolio in Q1 2024.
  • Avity Investment Management opened 7 new positions and closed 5 in Q1 2024.
  • Avity Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.21B.

Based on Avity Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.