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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
+0.88%
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
-$8.43M
Cap. Flow
+$6.51M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.83%
Holding
117
New
7
Increased
17
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$28.6M
3
CARR icon
Carrier Global
CARR
+$4.99M
4
AMAT icon
Applied Materials
AMAT
+$2.18M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.11M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.4M
2
PEP icon
PepsiCo
PEP
+$12.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.07M
4
NEE icon
NextEra Energy
NEE
+$4.96M
5
RTX icon
RTX Corp
RTX
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Financials 14.91%
3 Healthcare 13.54%
4 Consumer Discretionary 11.84%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$84.8M 6.64%
338,540
-1,959
-0.6% -$462K
AMZN icon
2
Amazon
AMZN
$2.44T
$63.4M 4.97%
288,853
-2,118
-0.7% -$433K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$57M 4.47%
97,394
-1,178
-1% -$691K
NOW icon
4
ServiceNow
NOW
$120B
$54.7M 4.29%
258,215
-7,145
-3% -$1.45M
MSFT icon
5
Microsoft
MSFT
$2.9T
$53.8M 4.22%
127,753
+1,976
+2% +$842K
V icon
6
Visa
V
$677B
$52.1M 4.08%
164,785
-2,103
-1% -$632K
APH icon
7
Amphenol
APH
$185B
$47.5M 3.73%
684,501
-4,986
-0.7% -$349K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$46.4M 3.64%
243,742
-7,777
-3% -$1.37M
ACN icon
9
Accenture
ACN
$106B
$43.8M 3.43%
124,469
+3,131
+3% +$1.13M
MRSH
10
Marsh
MRSH
$94.3B
$42.9M 3.36%
202,019
+2,266
+1% +$503K
TJX icon
11
TJX Companies
TJX
$179B
$41M 3.21%
339,271
-2,344
-0.7% -$280K
RTX icon
12
RTX Corp
RTX
$290B
$38.1M 2.99%
329,427
-32,942
-9% -$3.98M
TXN icon
13
Texas Instruments
TXN
$248B
$37.3M 2.92%
198,922
+3,180
+2% +$636K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$36.3M 2.85%
270,446
+267,243
+8,344% +$36.8M
BDX icon
15
Becton Dickinson
BDX
$46.4B
$36M 2.82%
158,486
-8,450
-5% -$1.95M
ECL icon
16
Ecolab
ECL
$79.8B
$35M 2.74%
149,446
-1,900
-1% -$472K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$34.5M 2.7%
238,305
-3,912
-2% -$606K
AMAT icon
18
Applied Materials
AMAT
$347B
$33.6M 2.64%
206,853
+12,019
+6% +$2.18M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$32.8M 2.57%
63,059
-12,862
-17% -$7.07M
NEE icon
20
NextEra Energy
NEE
$185B
$31.8M 2.49%
443,433
-63,834
-13% -$4.96M
GEHC icon
21
GE HealthCare
GEHC
$32.5B
$29.6M 2.32%
379,078
+24,236
+7% +$2.06M
PEP icon
22
PepsiCo
PEP
$196B
$29.5M 2.31%
193,989
-73,855
-28% -$12.1M
CMG icon
23
Chipotle Mexican Grill
CMG
$43.9B
$28.6M 2.24%
+474,302
New +$28.6M
CVX icon
24
Chevron
CVX
$382B
$27.5M 2.15%
189,663
-3,117
-2% -$477K
AMGN icon
25
Amgen
AMGN
$209B
$26.8M 2.1%
102,766
-7,865
-7% -$2.33M
1
2 3 4 5

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Avity Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Avity Investment Management held 117 positions worth $1.28B, down 0.66% from $1.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avity Investment Management's Q4 2024 filing shows 7 new, 17 increased, 52 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 474,302 shares worth $28.6M. The largest sale was Uber, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q4 2024 buy was Chipotle Mexican Grill: 474,302 shares worth $28.6M.
  • Avity Investment Management added most to NVIDIA in Q4 2024, an estimated $36.8M increase.
  • Avity Investment Management's biggest Q4 2024 reduction was Uber, cutting an estimated $25.4M.
  • Avity Investment Management fully exited General Dynamics in Q4 2024, selling an estimated $275K.
  • Avity Investment Management's ten largest holdings make up 43% of its $1.28B portfolio in Q4 2024.
  • Avity Investment Management opened 7 new positions and closed 10 in Q4 2024.
  • Avity Investment Management's portfolio value fell 0.66% quarter-over-quarter to $1.28B.

Based on Avity Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.