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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
+4.6%
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
$1.24B
AUM Growth
+$32M
Cap. Flow
-$15.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
42.2%
Holding
114
New
3
Increased
13
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$29.3M
2
GEHC icon
GE HealthCare
GEHC
+$14.6M
3
CARR icon
Carrier Global
CARR
+$7.18M
4
NEE icon
NextEra Energy
NEE
+$6.1M
5
ACN icon
Accenture
ACN
+$2.92M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20.7M
2
APH icon
Amphenol
APH
+$12.3M
3
ABT icon
Abbott
ABT
+$7.21M
4
CRWD icon
CrowdStrike
CRWD
+$7.18M
5
AMAT icon
Applied Materials
AMAT
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Healthcare 14.78%
3 Financials 13.55%
4 Consumer Discretionary 10.21%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$73M 5.89%
346,532
-3,957
-1% -$738K
MSFT icon
2
Microsoft
MSFT
$2.92T
$56.6M 4.57%
126,737
+2,988
+2% +$1.26M
AMZN icon
3
Amazon
AMZN
$2.48T
$56.5M 4.56%
292,343
-15,041
-5% -$2.76M
CRWD icon
4
CrowdStrike
CRWD
$185B
$52.1M 4.2%
543,336
-86,324
-14% -$7.18M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$51.3M 4.14%
101,730
-4,700
-4% -$2.28M
APH icon
6
Amphenol
APH
$177B
$49.4M 3.99%
733,855
-195,353
-21% -$12.3M
AMAT icon
7
Applied Materials
AMAT
$378B
$49M 3.95%
207,438
-18,707
-8% -$4.02M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$47.5M 3.83%
258,919
-8,746
-3% -$1.49M
V icon
9
Visa
V
$697B
$44.5M 3.58%
169,361
-4,149
-2% -$1.14M
PEP icon
10
PepsiCo
PEP
$195B
$43.5M 3.51%
264,028
-6,938
-3% -$1.2M
NOW icon
11
ServiceNow
NOW
$114B
$43.2M 3.48%
274,525
+1,420
+0.5% +$208K
MRSH
12
Marsh
MRSH
$91.7B
$42.3M 3.41%
200,691
-152
-0.1% -$31.2K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$41.3M 3.33%
74,728
+1,572
+2% +$901K
TJX icon
14
TJX Companies
TJX
$178B
$39.5M 3.18%
358,675
-3,484
-1% -$351K
BDX icon
15
Becton Dickinson
BDX
$45.8B
$38.7M 3.12%
165,446
+2,759
+2% +$650K
TXN icon
16
Texas Instruments
TXN
$253B
$38M 3.07%
195,506
-4,420
-2% -$817K
RTX icon
17
RTX Corp
RTX
$295B
$37.8M 3.05%
376,218
-11,025
-3% -$1.14M
ECL icon
18
Ecolab
ECL
$79.6B
$36.8M 2.96%
154,424
-4,726
-3% -$1.09M
AMGN icon
19
Amgen
AMGN
$212B
$36.6M 2.95%
117,240
-1,302
-1% -$383K
ACN icon
20
Accenture
ACN
$101B
$35.6M 2.87%
117,353
+9,531
+9% +$2.92M
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$35.2M 2.84%
240,719
-1,014
-0.4% -$151K
CVX icon
22
Chevron
CVX
$374B
$30.7M 2.47%
196,205
-10,205
-5% -$1.63M
UBER icon
23
Uber
UBER
$144B
$30.6M 2.47%
+421,220
New +$29.3M
JPM icon
24
JPMorgan Chase
JPM
$950B
$23.2M 1.87%
114,883
-1,085
-0.9% -$212K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.7M 1.83%
55,858
-1,501
-3% -$613K
1
2 3 4 5

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Avity Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avity Investment Management held 114 positions worth $1.24B, up 2.6% from $1.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q2 2024 filing shows 3 new, 13 increased, 62 reduced and 7 closed positions. Its largest new stake was Uber: 421,220 shares worth $30.6M. The largest sale was CVS Health, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q2 2024 buy was Uber: 421,220 shares worth $30.6M.
  • Avity Investment Management added most to GE HealthCare in Q2 2024, an estimated $14.6M increase.
  • Avity Investment Management's biggest Q2 2024 reduction was Amphenol, cutting an estimated $12.3M.
  • Avity Investment Management fully exited CVS Health in Q2 2024, selling an estimated $20.7M.
  • Avity Investment Management's ten largest holdings make up 42% of its $1.24B portfolio in Q2 2024.
  • Avity Investment Management opened 3 new positions and closed 7 in Q2 2024.
  • Avity Investment Management's portfolio value rose 2.6% quarter-over-quarter to $1.24B.

Based on Avity Investment Management's 13F filing for Q2 2024, filed 11 Jul 2024.