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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
+6.06%
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
$1.1B
AUM Growth
+$56M
Cap. Flow
+$54.2K
Cap. Flow %
0%
Top 10 Hldgs %
37.65%
Holding
83
New
1
Increased
25
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$16.2M
2
CVX icon
Chevron
CVX
+$3.85M
3
ATVI
Activision Blizzard
ATVI
+$3.33M
4
HD icon
Home Depot
HD
+$3.3M
5
MAR icon
Marriott International
MAR
+$2.95M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.6M
2
PYPL icon
PayPal
PYPL
+$10.8M
3
META icon
Meta Platforms (Facebook)
META
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
MTD icon
Mettler-Toledo International
MTD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 18.63%
3 Healthcare 15.77%
4 Consumer Discretionary 14.03%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$25.4M 2.3%
242,546
+39,465
+19% +$3.85M
ABT icon
27
Abbott
ABT
$188B
$22M 1.99%
183,488
-11,622
-6% -$1.38M
MTD icon
28
Mettler-Toledo International
MTD
$28.8B
$20.1M 1.82%
17,359
-2,077
-11% -$2.41M
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$17.9M 1.62%
283,431
+24,282
+9% +$1.51M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.34T
$16.7M 1.51%
161,600
-28,660
-15% -$2.83M
FTV icon
31
Fortive
FTV
$18.6B
$16.6M 1.51%
+312,654
New +$16.2M
BAC icon
32
Bank of America
BAC
$445B
$14.4M 1.31%
372,617
+5,010
+1% +$173K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.86M 0.53%
14,782
-155
-1% -$59.8K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$4.94M 0.45%
81,364
-2,552
-3% -$155K
ORCL icon
35
Oracle
ORCL
$431B
$3.75M 0.34%
53,450
-775
-1% -$50.2K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.77M 0.25%
55,100
-16,400
-23% -$823K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.57M 0.14%
6,134
+50
+0.8% +$12.1K
MRK icon
38
Merck
MRK
$323B
$1.46M 0.13%
19,812
-524
-3% -$38.7K
PG icon
39
Procter & Gamble
PG
$340B
$1.43M 0.13%
10,533
-173
-2% -$22.6K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.31M 0.12%
42,830
-350
-0.8% -$10.7K
XOM icon
41
ExxonMobil
XOM
$656B
$1.24M 0.11%
22,205
-1,700
-7% -$89.1K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$1.23M 0.11%
5,508
– –
VZ icon
43
Verizon
VZ
$195B
$1.08M 0.1%
18,581
+16
+0.1% +$903
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80B
$870K 0.08%
11,471
-65
-0.6% -$4.89K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23B
$787K 0.07%
31,580
+1,240
+4% +$30.5K
AMGN icon
46
Amgen
AMGN
$224B
$709K 0.06%
2,850
-300
-10% -$71.6K
PM icon
47
Philip Morris
PM
$290B
$692K 0.06%
7,795
– –
DIS icon
48
Walt Disney
DIS
$178B
$556K 0.05%
3,015
-121
-4% -$22.3K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$531K 0.05%
24,390
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$521K 0.05%
1,431
+311
+28% +$110K
1
2
3 4

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FCM
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TNBTD
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LCM
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Avity Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Avity Investment Management held 83 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. Avity Investment Management opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q1 2021 buy was Fortive: 312,654 shares worth $16.6M.
  • Avity Investment Management added most to Chevron in Q1 2021, an estimated $3.85M increase.
  • Avity Investment Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $10.8M.
  • Avity Investment Management fully exited Lockheed Martin in Q1 2021, selling an estimated $14.6M.
  • Avity Investment Management's ten largest holdings make up 38% of its $1.1B portfolio in Q1 2021.
  • Avity Investment Management opened 1 new position and closed 1 in Q1 2021.
  • Avity Investment Management's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Avity Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.