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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
+25.5%
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
$891M
AUM Growth
+$172M
Cap. Flow
+$1.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
42.02%
Holding
69
New
5
Increased
17
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$6.95M
2
RYN icon
Rayonier
RYN
+$4.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.17M
4
APH icon
Amphenol
APH
+$1.61M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.33M
2
DG icon
Dollar General
DG
+$2.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.69M
5
ABT icon
Abbott
ABT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 19%
3 Healthcare 16.52%
4 Consumer Discretionary 15.72%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$18M 2.02%
196,601
-17,973
-8% -$1.62M
MTD icon
27
Mettler-Toledo International
MTD
$28.6B
$16.7M 1.87%
20,680
+308
+2% +$229K
MRK icon
28
Merck
MRK
$318B
$16M 1.8%
216,918
-1,486
-0.7% -$112K
TFC icon
29
Truist Financial
TFC
$64B
$15.8M 1.78%
421,952
-14,931
-3% -$538K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$14.5M 1.63%
204,760
-26,200
-11% -$1.77M
MAR icon
31
Marriott International
MAR
$92.3B
$8.05M 0.9%
93,945
-17,670
-16% -$1.53M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.55M 0.51%
14,762
+1,691
+13% +$495K
RYN icon
33
Rayonier
RYN
$6.55B
$4.49M 0.5%
+199,584
New +$4.34M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$4.48M 0.5%
76,164
+69,685
+1,076% +$4.17M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$4.24M 0.48%
88,412
-1,660
-2% -$73.2K
ORCL icon
36
Oracle
ORCL
$423B
$3.14M 0.35%
56,865
-905
-2% -$47.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.18%
8,885
+2,650
+43% +$484K
PG icon
38
Procter & Gamble
PG
$339B
$1.26M 0.14%
10,555
– –
XOM icon
39
ExxonMobil
XOM
$634B
$1.14M 0.13%
25,507
-780
-3% -$35K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.03M 0.12%
33,680
-300
-0.9% -$9.05K
VZ icon
41
Verizon
VZ
$196B
$1M 0.11%
18,157
-97
-0.5% -$5.46K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$985K 0.11%
5,738
-155
-3% -$25.1K
AMGN icon
43
Amgen
AMGN
$222B
$755K 0.08%
3,200
-50
-2% -$11.4K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$701K 0.08%
11,511
+1,612
+16% +$93.2K
PM icon
45
Philip Morris
PM
$295B
$672K 0.08%
9,595
– –
INTC icon
46
Intel
INTC
$513B
$507K 0.06%
8,473
+295
+4% +$17.6K
ABBV icon
47
AbbVie
ABBV
$435B
$451K 0.05%
4,591
+3
+0.1% +$264
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$437K 0.05%
26,780
– –
PFE icon
49
Pfizer
PFE
$153B
$429K 0.05%
13,831
+106
+0.8% +$3.6K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15.1B
$377K 0.04%
21,480
– –
1
2
3

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GL
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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
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SS
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Avity Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Avity Investment Management held 69 positions worth $891M, up 24% from $718M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q2 2020 filing shows 5 new, 17 increased, 35 reduced and 1 closed positions. Its largest new stake was Rayonier: 199,584 shares worth $4.49M. The largest sale was PayPal, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q2 2020 buy was Rayonier: 199,584 shares worth $4.49M.
  • Avity Investment Management added most to Marsh in Q2 2020, an estimated $6.95M increase.
  • Avity Investment Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $2.33M.
  • Avity Investment Management fully exited Goldman Sachs in Q2 2020, selling an estimated $254K.
  • Avity Investment Management's ten largest holdings make up 42% of its $891M portfolio in Q2 2020.
  • Avity Investment Management opened 5 new positions and closed 1 in Q2 2020.
  • Avity Investment Management's portfolio value rose 24% quarter-over-quarter to $891M.

Based on Avity Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.