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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
+9.05%
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
$904M
AUM Growth
+$74M
Cap. Flow
+$4.42M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.73%
Holding
80
New
3
Increased
25
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$25.8M
2
MRSH
Marsh
MRSH
+$11M
3
PYPL icon
PayPal
PYPL
+$7.24M
4
ECL icon
Ecolab
ECL
+$3.51M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.52M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$24M
2
ULTA icon
Ulta Beauty
ULTA
+$12.8M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$4.13M
4
AAPL icon
Apple
AAPL
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 19.18%
3 Healthcare 17.14%
4 Consumer Discretionary 12.57%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$19M 2.11%
219,169
+17,829
+9% +$1.49M
MRK icon
27
Merck
MRK
$318B
$18.2M 2.01%
209,514
+1,295
+0.6% +$106K
MTD icon
28
Mettler-Toledo International
MTD
$28.6B
$16.6M 1.84%
20,931
-34
-0.2% -$24.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$16M 1.76%
238,240
+6,560
+3% +$423K
MAR icon
30
Marriott International
MAR
$92.3B
$12.5M 1.38%
82,530
-605
-0.7% -$81.1K
MRSH
31
Marsh
MRSH
$91.5B
$11.7M 1.29%
+104,969
New +$11M
XOM icon
32
ExxonMobil
XOM
$634B
$10.3M 1.14%
147,758
-6,442
-4% -$445K
ULTA icon
33
Ulta Beauty
ULTA
$24.3B
$5.44M 0.6%
21,491
-52,401
-71% -$12.8M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.41M 0.49%
13,702
-1,382
-9% -$426K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$4.03M 0.45%
91,732
-2,472
-3% -$103K
PG icon
36
Procter & Gamble
PG
$339B
$1.66M 0.18%
13,309
-75
-0.6% -$9.18K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.16%
6,244
-175
-3% -$38K
VZ icon
38
Verizon
VZ
$196B
$1.24M 0.14%
20,133
-790
-4% -$47.7K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.21M 0.13%
39,280
+6,500
+20% +$200K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.1B
$1.07M 0.12%
5,978
-300
-5% -$51.2K
AMGN icon
41
Amgen
AMGN
$222B
$844K 0.09%
3,500
+100
+3% +$22K
PM icon
42
Philip Morris
PM
$295B
$816K 0.09%
9,595
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$687K 0.08%
9,899
-175
-2% -$11.8K
GS icon
44
Goldman Sachs
GS
$303B
$607K 0.07%
2,640
-100
-4% -$21.7K
PFE icon
45
Pfizer
PFE
$153B
$510K 0.06%
13,725
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$506K 0.06%
26,780
– –
HD icon
47
Home Depot
HD
$355B
$499K 0.06%
2,287
-50
-2% -$11.3K
RTX icon
48
RTX Corp
RTX
$301B
$481K 0.05%
5,104
-318
-6% -$28.8K
DIS icon
49
Walt Disney
DIS
$181B
$478K 0.05%
3,306
+300
+10% +$41.9K
ABBV icon
50
AbbVie
ABBV
$435B
$477K 0.05%
5,388
-465
-8% -$38.6K
1
2
3 4

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GL
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FCM
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LCM
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TNBTD
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LCM
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MSA
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SS
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Avity Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Avity Investment Management held 80 positions worth $904M, up 8.9% from $830M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q4 2019 filing shows 3 new, 25 increased, 33 reduced and 6 closed positions. Its largest new stake was Truist Financial: 476,849 shares worth $26.9M. The largest sale was SunTrust Banks, Inc., an estimated $24M.

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 Q4 2019 buy was Truist Financial: 476,849 shares worth $26.9M.
  • Avity Investment Management added most to PayPal in Q4 2019, an estimated $7.24M increase.
  • Avity Investment Management's biggest Q4 2019 reduction was Ulta Beauty, cutting an estimated $12.8M.
  • Avity Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $24M.
  • Avity Investment Management's ten largest holdings make up 40% of its $904M portfolio in Q4 2019.
  • Avity Investment Management opened 3 new positions and closed 6 in Q4 2019.
  • Avity Investment Management's portfolio value rose 8.9% quarter-over-quarter to $904M.

Based on Avity Investment Management's 13F filing for Q4 2019, filed 15 Jan 2020.