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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
+4.89%
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
$841M
AUM Growth
+$15.7M
Cap. Flow
-$19.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
38.62%
Holding
85
New
8
Increased
17
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.1M
2
AMZN icon
Amazon
AMZN
+$6.4M
3
JPM icon
JPMorgan Chase
JPM
+$3.01M
4
ABT icon
Abbott
ABT
+$2.1M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$16M
2
ETN icon
Eaton
ETN
+$12.6M
3
META icon
Meta Platforms (Facebook)
META
+$3.62M
4
V icon
Visa
V
+$2.93M
5
VMW
VMware, Inc
VMW
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 16.89%
3 Healthcare 16.08%
4 Consumer Discretionary 15.52%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$28.6B
$17.8M 2.11%
21,143
-678
-3% -$511K
LMT icon
27
Lockheed Martin
LMT
$136B
$17.5M 2.08%
+48,168
New +$16.1M
MRK icon
28
Merck
MRK
$318B
$16.6M 1.97%
207,542
+11,392
+6% +$872K
ABT icon
29
Abbott
ABT
$187B
$15.5M 1.84%
184,054
+26,740
+17% +$2.1M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$12.7M 1.51%
234,380
-16,220
-6% -$939K
MAR icon
31
Marriott International
MAR
$92.3B
$11.8M 1.4%
83,900
-3,800
-4% -$504K
XOM icon
32
ExxonMobil
XOM
$634B
$11.1M 1.32%
144,650
+16,534
+13% +$1.28M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.43M 0.53%
15,114
-1,548
-9% -$446K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$3.72M 0.44%
94,504
-1,540
-2% -$59.6K
PG icon
35
Procter & Gamble
PG
$339B
$1.59M 0.19%
14,504
+237
+2% +$25.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.16%
6,384
-137
-2% -$28.3K
VZ icon
37
Verizon
VZ
$196B
$1.23M 0.15%
21,473
+3,468
+19% +$200K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.07M 0.13%
34,680
-3,550
-9% -$109K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.1B
$1.02M 0.12%
6,278
– –
PM icon
40
Philip Morris
PM
$295B
$687K 0.08%
8,745
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$662K 0.08%
10,074
-150
-1% -$9.82K
PFE icon
42
Pfizer
PFE
$153B
$643K 0.08%
15,650
+2,122
+16% +$84.3K
GS icon
43
Goldman Sachs
GS
$303B
$593K 0.07%
2,900
-2,060
-42% -$408K
AMGN icon
44
Amgen
AMGN
$222B
$557K 0.07%
+3,025
New +$542K
HD icon
45
Home Depot
HD
$355B
$496K 0.06%
+2,387
New +$476K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$482K 0.06%
26,980
-1,800
-6% -$31.8K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.06%
7,282
+1,312
+22% +$83.9K
MCD icon
48
McDonald's
MCD
$195B
$462K 0.05%
2,225
– –
LOW icon
49
Lowe's Companies
LOW
$125B
$455K 0.05%
4,507
-850
-16% -$89.6K
ABBV icon
50
AbbVie
ABBV
$435B
$426K 0.05%
5,853
– –
1
2
3 4

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Avity Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Avity Investment Management held 85 positions worth $841M, up 1.9% from $825M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q2 2019 filing shows 8 new, 17 increased, 37 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 48,168 shares worth $17.5M. The largest sale was State Street, an estimated $16M.

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

  • Avity Investment Management's largest Q2 2019 buy was Lockheed Martin: 48,168 shares worth $17.5M.
  • Avity Investment Management added most to Amazon in Q2 2019, an estimated $6.4M increase.
  • Avity Investment Management's biggest Q2 2019 reduction was Eaton, cutting an estimated $12.6M.
  • Avity Investment Management fully exited State Street in Q2 2019, selling an estimated $16M.
  • Avity Investment Management's ten largest holdings make up 39% of its $841M portfolio in Q2 2019.
  • Avity Investment Management opened 8 new positions and closed 5 in Q2 2019.
  • Avity Investment Management's portfolio value rose 1.9% quarter-over-quarter to $841M.

Based on Avity Investment Management's 13F filing for Q2 2019, filed 22 Jul 2019.