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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
+8.99%
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
$960M
AUM Growth
+$69M
Cap. Flow
-$4.28M
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.07%
Holding
73
New
5
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$26.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.85M
3
TFC icon
Truist Financial
TFC
+$3.44M
4
HD icon
Home Depot
HD
+$1.72M
5
VMW
VMware, Inc
VMW
+$1.03M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.74M
3
BAC icon
Bank of America
BAC
+$6.35M
4
AMZN icon
Amazon
AMZN
+$5.33M
5
RYN icon
Rayonier
RYN
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 18.06%
3 Consumer Discretionary 16.48%
4 Healthcare 15.32%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$28.6B
$19.9M 2.07%
20,575
-105
-0.5% -$97.4K
TFC icon
27
Truist Financial
TFC
$63.4B
$19.5M 2.04%
513,321
+91,369
+22% +$3.44M
BAC icon
28
Bank of America
BAC
$447B
$18.6M 1.94%
771,368
-255,204
-25% -$6.35M
CVX icon
29
Chevron
CVX
$382B
$17.3M 1.8%
239,995
+11,369
+5% +$956K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$14.6M 1.52%
198,620
-6,140
-3% -$468K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$12.5M 1.3%
206,599
+130,435
+171% +$7.85M
MAR icon
32
Marriott International
MAR
$90.9B
$8.46M 0.88%
91,399
-2,546
-3% -$240K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.07M 0.53%
15,147
+385
+3% +$128K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$4.63M 0.48%
85,324
-3,088
-3% -$163K
ORCL icon
35
Oracle
ORCL
$435B
$3.3M 0.34%
55,263
-1,602
-3% -$91K
MRK icon
36
Merck
MRK
$323B
$1.69M 0.18%
21,326
-195,592
-90% -$15.3M
PG icon
37
Procter & Gamble
PG
$340B
$1.49M 0.16%
10,739
+184
+2% +$24.4K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.34M 0.14%
43,680
+10,000
+30% +$306K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.3M 0.14%
6,084
-2,801
-32% -$573K
VZ icon
40
Verizon
VZ
$195B
$1.09M 0.11%
18,247
+90
+0.5% +$5.23K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.2B
$1.05M 0.11%
5,638
-100
-2% -$18.5K
XOM icon
42
ExxonMobil
XOM
$662B
$873K 0.09%
25,419
-88
-0.3% -$3.6K
AMGN icon
43
Amgen
AMGN
$226B
$801K 0.08%
3,150
-50
-2% -$12.4K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$736K 0.08%
11,561
+50
+0.4% +$3.2K
PM icon
45
Philip Morris
PM
$290B
$585K 0.06%
7,795
-1,800
-19% -$139K
PFE icon
46
Pfizer
PFE
$154B
$482K 0.05%
13,831
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23B
$457K 0.05%
26,780
– –
LOW icon
48
Lowe's Companies
LOW
$123B
$423K 0.04%
2,550
-200
-7% -$30.8K
INTC icon
49
Intel
INTC
$492B
$409K 0.04%
7,900
-573
-7% -$29.8K
ABBV icon
50
AbbVie
ABBV
$438B
$402K 0.04%
4,591
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Avity Investment Management held 73 positions worth $960M, up 7.7% from $891M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q3 2020 filing shows 5 new, 23 increased, 33 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 192,986 shares worth $27.6M. The largest sale was Merck, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avity Investment Management's largest Q3 2020 buy was Texas Instruments: 192,986 shares worth $27.6M.
  • Avity Investment Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $7.85M increase.
  • Avity Investment Management's biggest Q3 2020 reduction was Merck, cutting an estimated $15.3M.
  • Avity Investment Management fully exited Rayonier in Q3 2020, selling an estimated $4.49M.
  • Avity Investment Management's ten largest holdings make up 42% of its $960M portfolio in Q3 2020.
  • Avity Investment Management opened 5 new positions and closed 1 in Q3 2020.
  • Avity Investment Management's portfolio value rose 7.7% quarter-over-quarter to $960M.

Based on Avity Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.