We are live on ! Find out more
AIM

Avity Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
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
$1.19B
AUM Growth
+$1.11M
Cap. Flow
-$3.76M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.27%
Holding
86
New
1
Increased
28
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.54M
2
KO icon
Coca-Cola
KO
+$2.19M
3
LOW icon
Lowe's Companies
LOW
+$1.6M
4
CVX icon
Chevron
CVX
+$1.05M
5
VMW
VMware, Inc
VMW
+$932K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$3.44M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$2.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
MRSH
Marsh
MRSH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 18.8%
3 Healthcare 15.12%
4 Consumer Discretionary 13.78%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$26.7M 2.25%
263,316
+10,545
+4% +$1.05M
ODFL icon
27
Old Dominion Freight Line
ODFL
$44.9B
$25.1M 2.12%
175,496
-19,066
-10% -$2.65M
ABT icon
28
Abbott
ABT
$187B
$21.2M 1.79%
179,684
-3,635
-2% -$447K
MTD icon
29
Mettler-Toledo International
MTD
$28.6B
$20.3M 1.71%
14,752
-2,285
-13% -$3.44M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$17.8M 1.51%
133,500
-12,580
-9% -$1.71M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$17.5M 1.47%
295,241
+4,205
+1% +$277K
BAC icon
32
Bank of America
BAC
$442B
$16M 1.35%
377,178
+1,380
+0.4% +$55.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.24M 0.53%
14,547
-266
-2% -$117K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$5.47M 0.46%
79,880
-600
-0.7% -$42.4K
ORCL icon
35
Oracle
ORCL
$423B
$5.3M 0.45%
60,800
+7,575
+14% +$669K
KO icon
36
Coca-Cola
KO
$375B
$2.3M 0.19%
43,916
+39,216
+834% +$2.19M
LOW icon
37
Lowe's Companies
LOW
$125B
$2.09M 0.18%
10,286
+8,009
+352% +$1.6M
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.98M 0.17%
39,500
+3,500
+10% +$175K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.14%
6,134
– –
PG icon
40
Procter & Gamble
PG
$339B
$1.46M 0.12%
10,451
+18
+0.2% +$2.55K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.2B
$1.33M 0.11%
5,508
– –
XOM icon
42
ExxonMobil
XOM
$634B
$1.29M 0.11%
21,905
– –
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.27M 0.11%
41,330
– –
MRK icon
44
Merck
MRK
$318B
$1.16M 0.1%
15,399
-2,599
-14% -$198K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$892K 0.08%
11,435
-236
-2% -$18.9K
VZ icon
46
Verizon
VZ
$196B
$869K 0.07%
16,090
-1,524
-9% -$84.3K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$780K 0.07%
31,180
– –
PM icon
48
Philip Morris
PM
$295B
$739K 0.06%
7,795
– –
MCD icon
49
McDonald's
MCD
$195B
$621K 0.05%
2,575
+740
+40% +$177K
DIS icon
50
Walt Disney
DIS
$181B
$599K 0.05%
3,541
+576
+19% +$103K
1
2
3 4

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
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
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Avity Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Avity Investment Management held 86 positions worth $1.19B, up 0.09% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. Avity Investment Management opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q3 2021 buy was Cerner Corp: 4,000 shares worth $282K.
  • Avity Investment Management added most to Fortive in Q3 2021, an estimated $5.54M increase.
  • Avity Investment Management's biggest Q3 2021 reduction was Mettler-Toledo International, cutting an estimated $3.44M.
  • Avity Investment Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $207K.
  • Avity Investment Management's ten largest holdings make up 38% of its $1.19B portfolio in Q3 2021.
  • Avity Investment Management opened 1 new position and closed 1 in Q3 2021.
  • Avity Investment Management's portfolio value rose 0.09% quarter-over-quarter to $1.19B.

Based on Avity Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.