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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
+15.75%
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
$825M
AUM Growth
+$107M
Cap. Flow
-$665K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.41%
Holding
79
New
6
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.2M
2
ABT icon
Abbott
ABT
+$5.69M
3
MSFT icon
Microsoft
MSFT
+$4.46M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$11.3M
2
LOW icon
Lowe's Companies
LOW
+$7.54M
3
STI
SunTrust Banks, Inc.
STI
+$3.27M
4
ECL icon
Ecolab
ECL
+$3.22M
5
STT icon
State Street
STT
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 18.28%
3 Healthcare 15.5%
4 Consumer Discretionary 14.52%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.7B
$16M 1.94%
242,867
-21,435
-8% -$1.49M
MTD icon
27
Mettler-Toledo International
MTD
$28.6B
$15.8M 1.91%
21,821
-49
-0.2% -$31.9K
MRK icon
28
Merck
MRK
$318B
$15.6M 1.89%
196,150
-10,553
-5% -$789K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$14.7M 1.79%
250,600
-1,260
-0.5% -$71.1K
ETN icon
30
Eaton
ETN
$174B
$12.7M 1.54%
157,995
-148,345
-48% -$11.3M
ABT icon
31
Abbott
ABT
$187B
$12.6M 1.52%
157,314
+76,425
+94% +$5.69M
MAR icon
32
Marriott International
MAR
$92.3B
$11M 1.33%
87,700
+830
+1% +$97.7K
XOM icon
33
ExxonMobil
XOM
$634B
$10.4M 1.25%
128,116
-905
-0.7% -$69K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.71M 0.57%
16,662
-224
-1% -$60.9K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$3.63M 0.44%
96,044
-240
-0.2% -$8.62K
PPG icon
36
PPG Industries
PPG
$26.6B
$2.01M 0.24%
17,770
-9,165
-34% -$982K
PG icon
37
Procter & Gamble
PG
$339B
$1.48M 0.18%
14,267
-2,177
-13% -$212K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.16%
6,521
+100
+2% +$20.2K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.17M 0.14%
38,230
-1,700
-4% -$52K
VZ icon
40
Verizon
VZ
$196B
$1.06M 0.13%
18,005
-132
-0.7% -$7.47K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.1B
$988K 0.12%
6,278
– –
GS icon
42
Goldman Sachs
GS
$303B
$952K 0.12%
4,960
-2,175
-30% -$420K
PM icon
43
Philip Morris
PM
$295B
$773K 0.09%
8,745
+100
+1% +$8.05K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$663K 0.08%
10,224
– –
LOW icon
45
Lowe's Companies
LOW
$125B
$586K 0.07%
5,357
-75,535
-93% -$7.54M
PFE icon
46
Pfizer
PFE
$153B
$545K 0.07%
13,528
-73
-0.5% -$2.92K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$503K 0.06%
28,780
– –
ABBV icon
48
AbbVie
ABBV
$435B
$472K 0.06%
5,853
– –
MCD icon
49
McDonald's
MCD
$195B
$423K 0.05%
2,225
-50
-2% -$9.07K
DD icon
50
DuPont de Nemours
DD
$19.2B
$418K 0.05%
3,097
– –
1
2
3 4

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Avity Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Avity Investment Management held 79 positions worth $825M, up 15% from $718M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avity Investment Management's Q1 2019 filing shows 6 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was Amazon: 255,160 shares worth $22.7M. The largest sale was Eaton, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q1 2019 buy was Amazon: 255,160 shares worth $22.7M.
  • Avity Investment Management added most to Abbott in Q1 2019, an estimated $5.69M increase.
  • Avity Investment Management's biggest Q1 2019 reduction was Eaton, cutting an estimated $11.3M.
  • Avity Investment Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $214K.
  • Avity Investment Management's ten largest holdings make up 38% of its $825M portfolio in Q1 2019.
  • Avity Investment Management opened 6 new positions and closed 2 in Q1 2019.
  • Avity Investment Management's portfolio value rose 15% quarter-over-quarter to $825M.

Based on Avity Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.