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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
+11.78%
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
$1.05B
AUM Growth
+$87.8M
Cap. Flow
-$13.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
40.46%
Holding
85
New
13
Increased
21
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.9M
2
MAR icon
Marriott International
MAR
+$16.2M
3
BDX icon
Becton Dickinson
BDX
+$3.79M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.23M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$36.3M
2
BAC icon
Bank of America
BAC
+$10.8M
3
LMT icon
Lockheed Martin
LMT
+$8.63M
4
META icon
Meta Platforms (Facebook)
META
+$4.83M
5
PYPL icon
PayPal
PYPL
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 18.31%
3 Healthcare 16.05%
4 Consumer Discretionary 13.91%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$28.6B
$22.2M 2.11%
19,436
-1,139
-6% -$1.25M
ABT icon
27
Abbott
ABT
$188B
$21.4M 2.04%
195,110
-1,562
-0.8% -$170K
CVX icon
28
Chevron
CVX
$382B
$17.1M 1.64%
203,081
-36,914
-15% -$2.99M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$16.7M 1.59%
190,260
-8,360
-4% -$703K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$16.1M 1.53%
259,149
+52,550
+25% +$3.23M
LMT icon
31
Lockheed Martin
LMT
$139B
$14.6M 1.39%
41,137
-23,481
-36% -$8.63M
BAC icon
32
Bank of America
BAC
$447B
$11.1M 1.06%
367,607
-403,761
-52% -$10.8M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.58M 0.53%
14,937
-210
-1% -$74.5K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$5.06M 0.48%
83,916
-1,408
-2% -$80.1K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.59M 0.34%
+71,500
New +$3.59M
ORCL icon
36
Oracle
ORCL
$435B
$3.51M 0.33%
54,225
-1,038
-2% -$61.8K
MRK icon
37
Merck
MRK
$323B
$1.59M 0.15%
20,336
-990
-5% -$75.7K
PG icon
38
Procter & Gamble
PG
$340B
$1.49M 0.14%
10,706
-33
-0.3% -$4.61K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.41M 0.13%
6,084
– –
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.32M 0.13%
43,180
-500
-1% -$15.3K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.2B
$1.17M 0.11%
5,508
-130
-2% -$25.9K
VZ icon
42
Verizon
VZ
$195B
$1.09M 0.1%
18,565
+318
+2% +$18.9K
XOM icon
43
ExxonMobil
XOM
$662B
$985K 0.09%
23,905
-1,514
-6% -$56.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$842K 0.08%
11,536
-25
-0.2% -$1.71K
AMGN icon
45
Amgen
AMGN
$226B
$724K 0.07%
3,150
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23B
$675K 0.06%
30,340
+3,560
+13% +$70.9K
PM icon
47
Philip Morris
PM
$290B
$645K 0.06%
7,795
– –
DIS icon
48
Walt Disney
DIS
$178B
$568K 0.05%
3,136
-20
-0.6% -$2.87K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$484K 0.05%
24,390
+10,290
+73% +$192K
PFE icon
50
Pfizer
PFE
$154B
$481K 0.05%
13,058
-773
-6% -$28.4K
1
2
3 4

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Avity Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Avity Investment Management held 85 positions worth $1.05B, up 9.2% from $960M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q4 2020 filing shows 13 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 343,814 shares worth $31.9M. The largest sale was Dunkin' Brands Group, Inc., an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q4 2020 buy was Activision Blizzard: 343,814 shares worth $31.9M.
  • Avity Investment Management added most to Marriott International in Q4 2020, an estimated $16.2M increase.
  • Avity Investment Management's biggest Q4 2020 reduction was Bank of America, cutting an estimated $10.8M.
  • Avity Investment Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $36.3M.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q4 2020.
  • Avity Investment Management opened 13 new positions and closed 3 in Q4 2020.
  • Avity Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.05B.

Based on Avity Investment Management's 13F filing for Q4 2020, filed 15 Jan 2021.