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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
+6.64%
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
$1.28B
AUM Growth
+$44.2M
Cap. Flow
-$8.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.45%
Holding
111
New
4
Increased
29
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$31.3M
2
GEHC icon
GE HealthCare
GEHC
+$14.1M
3
CARR icon
Carrier Global
CARR
+$8.18M
4
UBER icon
Uber
UBER
+$3.82M
5
GS icon
Goldman Sachs
GS
+$1.43M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$38.4M
2
NKE icon
Nike
NKE
+$11M
3
APH icon
Amphenol
APH
+$2.88M
4
AMAT icon
Applied Materials
AMAT
+$2.59M
5
ABT icon
Abbott
ABT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 16.47%
3 Financials 13.8%
4 Consumer Discretionary 9.18%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$79.3M 6.18%
340,499
-6,033
-2% -$1.35M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$56.4M 4.39%
98,572
-3,158
-3% -$1.62M
AMZN icon
3
Amazon
AMZN
$2.53T
$54.2M 4.22%
290,971
-1,372
-0.5% -$250K
MSFT icon
4
Microsoft
MSFT
$3.35T
$54.1M 4.21%
125,777
-960
-0.8% -$410K
NOW icon
5
ServiceNow
NOW
$114B
$47.5M 3.7%
265,360
-9,165
-3% -$1.51M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$47M 3.66%
75,921
+1,193
+2% +$706K
V icon
7
Visa
V
$673B
$45.9M 3.57%
166,888
-2,473
-1% -$669K
PEP icon
8
PepsiCo
PEP
$191B
$45.5M 3.55%
267,844
+3,816
+1% +$656K
APH icon
9
Amphenol
APH
$197B
$44.9M 3.5%
689,487
-44,368
-6% -$2.88M
MRSH
10
Marsh
MRSH
$91.4B
$44.6M 3.47%
199,753
-938
-0.5% -$208K
RTX icon
11
RTX Corp
RTX
$289B
$43.9M 3.42%
362,369
-13,849
-4% -$1.58M
ACN icon
12
Accenture
ACN
$99.9B
$42.9M 3.34%
121,338
+3,985
+3% +$1.31M
NEE icon
13
NextEra Energy
NEE
$183B
$42.9M 3.34%
507,267
+401,397
+379% +$31.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$42.1M 3.27%
251,519
-7,400
-3% -$1.25M
TXN icon
15
Texas Instruments
TXN
$255B
$40.4M 3.15%
195,742
+236
+0.1% +$47.4K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$40.2M 3.13%
166,936
+1,490
+0.9% +$349K
TJX icon
17
TJX Companies
TJX
$176B
$40.2M 3.13%
341,615
-17,060
-5% -$1.96M
AMAT icon
18
Applied Materials
AMAT
$398B
$39.4M 3.07%
194,834
-12,604
-6% -$2.59M
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$39.3M 3.06%
242,217
+1,498
+0.6% +$239K
ECL icon
20
Ecolab
ECL
$78.6B
$38.6M 3.01%
151,346
-3,078
-2% -$753K
UBER icon
21
Uber
UBER
$143B
$35.7M 2.78%
475,534
+54,314
+13% +$3.82M
AMGN icon
22
Amgen
AMGN
$209B
$35.6M 2.78%
110,631
-6,609
-6% -$2.16M
GEHC icon
23
GE HealthCare
GEHC
$31.6B
$33.3M 2.59%
354,842
+168,345
+90% +$14.1M
CVX icon
24
Chevron
CVX
$383B
$28.4M 2.21%
192,780
-3,425
-2% -$510K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.1M 1.95%
54,435
-1,423
-3% -$629K
1
2 3 4 5

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Avity Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avity Investment Management held 111 positions worth $1.28B, up 3.6% from $1.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Avity Investment Management opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q3 2024 buy was Goldman Sachs: 2,930 shares worth $1.45M.
  • Avity Investment Management added most to NextEra Energy in Q3 2024, an estimated $31.3M increase.
  • Avity Investment Management's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $38.4M.
  • Avity Investment Management fully exited Coherent in Q3 2024, selling an estimated $212K.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.28B portfolio in Q3 2024.
  • Avity Investment Management opened 4 new positions and closed 1 in Q3 2024.
  • Avity Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.28B.

Based on Avity Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.