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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
-13.59%
1 Year Est. Return
+35.56%
3 Year Est. Return
+104.12%
5 Year Est. Return
+128.89%
10 Year Est. Return
+504.02%
AUM
$718M
AUM Growth
-$124M
Cap. Flow
-$4.52M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.6%
Holding
82
New
3
Increased
26
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11M
2
MAR icon
Marriott International
MAR
+$9.97M
3
JPM icon
JPMorgan Chase
JPM
+$8.67M
4
ABT icon
Abbott
ABT
+$5.15M
5
CVX icon
Chevron
CVX
+$3.86M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
PPG icon
PPG Industries
PPG
+$10.5M
3
APC
Anadarko Petroleum
APC
+$6.63M
4
LOW icon
Lowe's Companies
LOW
+$6.42M
5
VMW
VMware, Inc
VMW
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 18.74%
3 Healthcare 16.5%
4 Consumer Discretionary 12.21%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$15.1M 2.1%
206,703
-3,587
-2% -$253K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$13.2M 1.83%
251,860
+8,960
+4% +$484K
MTD icon
28
Mettler-Toledo International
MTD
$28.6B
$12.4M 1.72%
21,870
+37
+0.2% +$21.5K
MSFT icon
29
Microsoft
MSFT
$3.71T
$11.4M 1.59%
112,257
+102,302
+1,028% +$11M
MAR icon
30
Marriott International
MAR
$92.3B
$9.43M 1.31%
+86,870
New +$9.97M
XOM icon
31
ExxonMobil
XOM
$634B
$8.8M 1.22%
129,021
-43,114
-25% -$3.38M
LOW icon
32
Lowe's Companies
LOW
$125B
$7.47M 1.04%
80,892
-66,569
-45% -$6.42M
ABT icon
33
Abbott
ABT
$187B
$5.85M 0.81%
80,889
+73,215
+954% +$5.15M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.22M 0.59%
16,886
+917
+6% +$247K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$3.15M 0.44%
96,284
+156
+0.2% +$5.5K
PPG icon
36
PPG Industries
PPG
$26.6B
$2.75M 0.38%
26,935
-101,494
-79% -$10.5M
PG icon
37
Procter & Gamble
PG
$339B
$1.51M 0.21%
16,444
-180
-1% -$16.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.18%
6,421
+41
+0.6% +$8.56K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.21M 0.17%
39,930
-1,665
-4% -$51K
GS icon
40
Goldman Sachs
GS
$303B
$1.19M 0.17%
7,135
-53,287
-88% -$10.7M
VZ icon
41
Verizon
VZ
$196B
$1.02M 0.14%
18,137
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$871K 0.12%
6,278
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$601K 0.08%
10,224
+25
+0.2% +$1.56K
PM icon
44
Philip Morris
PM
$295B
$577K 0.08%
8,645
– –
PFE icon
45
Pfizer
PFE
$153B
$563K 0.08%
13,601
+205
+2% +$8.51K
ABBV icon
46
AbbVie
ABBV
$435B
$540K 0.08%
5,853
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$452K 0.06%
8,699
-100
-1% -$5.37K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$437K 0.06%
28,780
– –
DD icon
49
DuPont de Nemours
DD
$19.2B
$419K 0.06%
3,097
-22
-0.7% -$3.16K
MCD icon
50
McDonald's
MCD
$195B
$404K 0.06%
2,275
– –
1
2
3 4

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FCM
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TNBTD
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Avity Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Avity Investment Management held 82 positions worth $718M, down 15% from $842M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q4 2018 filing shows 3 new, 26 increased, 23 reduced and 9 closed positions. Its largest new stake was Marriott International: 86,870 shares worth $9.43M. The largest sale was Goldman Sachs, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Avity Investment Management's largest Q4 2018 buy was Marriott International: 86,870 shares worth $9.43M.
  • Avity Investment Management added most to Microsoft in Q4 2018, an estimated $11M increase.
  • Avity Investment Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $10.7M.
  • Avity Investment Management fully exited Anadarko Petroleum in Q4 2018, selling an estimated $6.63M.
  • Avity Investment Management's ten largest holdings make up 39% of its $718M portfolio in Q4 2018.
  • Avity Investment Management opened 3 new positions and closed 9 in Q4 2018.
  • Avity Investment Management's portfolio value fell 15% quarter-over-quarter to $718M.

Based on Avity Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.