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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
-16.97%
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
-$186M
Cap. Flow
-$16.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
40.8%
Holding
74
New
–
Increased
15
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$21.5M
2
MRSH
Marsh
MRSH
+$9.31M
3
VMW
VMware, Inc
VMW
+$4.7M
4
PYPL icon
PayPal
PYPL
+$4.17M
5
MAR icon
Marriott International
MAR
+$3.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.6M
2
XOM icon
ExxonMobil
XOM
+$6.71M
3
AAPL icon
Apple
AAPL
+$6.14M
4
ULTA icon
Ulta Beauty
ULTA
+$5.44M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 18.14%
3 Financials 17.86%
4 Consumer Discretionary 15.54%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91B
$16.6M 2.31%
192,292
+87,323
+83% +$9.31M
MRK icon
27
Merck
MRK
$323B
$16M 2.23%
218,404
+8,890
+4% +$699K
MTD icon
28
Mettler-Toledo International
MTD
$28.6B
$14.1M 1.96%
20,372
-559
-3% -$417K
TFC icon
29
Truist Financial
TFC
$63.4B
$13.5M 1.88%
436,883
-39,966
-8% -$1.89M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$13.4M 1.87%
230,960
-7,280
-3% -$493K
MAR icon
31
Marriott International
MAR
$90.9B
$8.35M 1.16%
111,615
+29,085
+35% +$3.62M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$3.39M 0.47%
90,072
-1,660
-2% -$71.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.37M 0.47%
13,071
-631
-5% -$192K
ORCL icon
34
Oracle
ORCL
$435B
$2.79M 0.39%
57,770
-419,201
-88% -$21.6M
PG icon
35
Procter & Gamble
PG
$340B
$1.16M 0.16%
10,555
-2,754
-21% -$331K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.14M 0.16%
6,235
-9
-0.1% -$1.91K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$999K 0.14%
33,980
-5,300
-13% -$160K
XOM icon
38
ExxonMobil
XOM
$662B
$998K 0.14%
26,287
-121,471
-82% -$6.71M
VZ icon
39
Verizon
VZ
$195B
$981K 0.14%
18,254
-1,879
-9% -$108K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.2B
$834K 0.12%
5,893
-85
-1% -$14.4K
PM icon
41
Philip Morris
PM
$290B
$700K 0.1%
9,595
– –
AMGN icon
42
Amgen
AMGN
$226B
$659K 0.09%
3,250
-250
-7% -$54.6K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$529K 0.07%
9,899
– –
INTC icon
44
Intel
INTC
$492B
$443K 0.06%
8,178
+911
+13% +$53.9K
PFE icon
45
Pfizer
PFE
$154B
$425K 0.06%
13,725
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$361K 0.05%
6,479
– –
ABBV icon
47
AbbVie
ABBV
$438B
$350K 0.05%
4,588
-800
-15% -$68.1K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23B
$345K 0.05%
26,780
– –
DIS icon
49
Walt Disney
DIS
$178B
$324K 0.05%
3,356
+50
+2% +$6.32K
IBM icon
50
IBM
IBM
$223B
$320K 0.04%
3,014
– –
1
2
3

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FCM
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TNBTD
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LCM
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Avity Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Avity Investment Management held 74 positions worth $718M, down 21% from $904M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q1 2020 filing shows 15 increased, 34 reduced and 10 closed positions. The largest sale was Oracle, an estimated $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Avity Investment Management added most to Home Depot in Q1 2020, an estimated $21.5M increase.
  • Avity Investment Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $21.6M.
  • Avity Investment Management fully exited Ulta Beauty in Q1 2020, selling an estimated $5.44M.
  • Avity Investment Management's ten largest holdings make up 41% of its $718M portfolio in Q1 2020.
  • Avity Investment Management opened 0 new positions and closed 10 in Q1 2020.
  • Avity Investment Management's portfolio value fell 21% quarter-over-quarter to $718M.

Based on Avity Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.