We are live on ! Find out more
AIM

Avity Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
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
$830M
AUM Growth
-$10.7M
Cap. Flow
-$18.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
38.82%
Holding
83
New
3
Increased
22
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.9M
2
LMT icon
Lockheed Martin
LMT
+$5.1M
3
CVS icon
CVS Health
CVS
+$3.05M
4
VMW
VMware, Inc
VMW
+$2.58M
5
ABT icon
Abbott
ABT
+$1.47M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$22.9M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$10M
3
ECL icon
Ecolab
ECL
+$3.78M
4
V icon
Visa
V
+$3.43M
5
DG icon
Dollar General
DG
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 16.59%
3 Healthcare 16.52%
4 Consumer Discretionary 14.46%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$16.8M 2.03%
201,340
+17,286
+9% +$1.47M
MRK icon
27
Merck
MRK
$318B
$16.7M 2.01%
208,219
+677
+0.3% +$54.3K
PYPL icon
28
PayPal
PYPL
$50.5B
$15.9M 1.91%
+153,079
New +$16.9M
MTD icon
29
Mettler-Toledo International
MTD
$28.6B
$14.8M 1.78%
20,965
-178
-0.8% -$131K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$14.1M 1.7%
231,680
-2,700
-1% -$160K
XOM icon
31
ExxonMobil
XOM
$634B
$10.9M 1.31%
154,200
+9,550
+7% +$691K
MAR icon
32
Marriott International
MAR
$92.3B
$10.3M 1.25%
83,135
-765
-0.9% -$101K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.48M 0.54%
15,084
-30
-0.2% -$8.86K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$3.76M 0.45%
94,204
-300
-0.3% -$12K
PG icon
35
Procter & Gamble
PG
$339B
$1.67M 0.2%
13,384
-1,120
-8% -$132K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.16%
6,419
+35
+0.5% +$7.21K
VZ icon
37
Verizon
VZ
$196B
$1.26M 0.15%
20,923
-550
-3% -$31.7K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.1B
$1.03M 0.12%
6,278
– –
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.01M 0.12%
32,780
-1,900
-5% -$58.3K
PM icon
40
Philip Morris
PM
$295B
$729K 0.09%
9,595
+850
+10% +$67.4K
AMGN icon
41
Amgen
AMGN
$222B
$658K 0.08%
3,400
+375
+12% +$72K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$657K 0.08%
10,074
– –
GS icon
43
Goldman Sachs
GS
$303B
$568K 0.07%
2,740
-160
-6% -$33.5K
HD icon
44
Home Depot
HD
$355B
$542K 0.07%
2,337
-50
-2% -$10.9K
PFE icon
45
Pfizer
PFE
$153B
$468K 0.06%
13,725
-1,925
-12% -$70K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$467K 0.06%
26,780
-200
-0.7% -$3.53K
RTX icon
47
RTX Corp
RTX
$301B
$466K 0.06%
5,422
+636
+13% +$52.8K
LOW icon
48
Lowe's Companies
LOW
$125B
$445K 0.05%
4,045
-462
-10% -$48.8K
ABBV icon
49
AbbVie
ABBV
$435B
$443K 0.05%
5,853
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$437K 0.05%
7,432
+150
+2% +$8.9K
1
2
3 4

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Avity Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Avity Investment Management held 83 positions worth $830M, down 1.3% from $841M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q3 2019 filing shows 3 new, 22 increased, 36 reduced and 6 closed positions. Its largest new stake was PayPal: 153,079 shares worth $15.9M. The largest sale was Charles Schwab, an estimated $22.9M.

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

  • Avity Investment Management's largest Q3 2019 buy was PayPal: 153,079 shares worth $15.9M.
  • Avity Investment Management added most to Lockheed Martin in Q3 2019, an estimated $5.1M increase.
  • Avity Investment Management's biggest Q3 2019 reduction was Old Dominion Freight Line, cutting an estimated $10M.
  • Avity Investment Management fully exited Charles Schwab in Q3 2019, selling an estimated $22.9M.
  • Avity Investment Management's ten largest holdings make up 39% of its $830M portfolio in Q3 2019.
  • Avity Investment Management opened 3 new positions and closed 6 in Q3 2019.
  • Avity Investment Management's portfolio value fell 1.3% quarter-over-quarter to $830M.

Based on Avity Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.