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
+9.98%
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
$1.28B
AUM Growth
+$98.1M
Cap. Flow
-$4.74M
Cap. Flow %
-0.37%
Top 10 Hldgs %
39.46%
Holding
97
New
12
Increased
37
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$28.7M
2
PYPL icon
PayPal
PYPL
+$6.19M
3
BAC icon
Bank of America
BAC
+$4.7M
4
V icon
Visa
V
+$3.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$32.1M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$4.31M
3
HD icon
Home Depot
HD
+$3.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 17.86%
3 Healthcare 15.51%
4 Consumer Discretionary 13.99%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$27.7M 2.16%
239,150
+2,561
+1% +$337K
ODFL icon
27
Old Dominion Freight Line
ODFL
$44.9B
$26.9M 2.09%
149,970
-25,526
-15% -$4.31M
ABT icon
28
Abbott
ABT
$187B
$25.2M 1.96%
178,849
-835
-0.5% -$107K
MTD icon
29
Mettler-Toledo International
MTD
$28.6B
$24.9M 1.94%
14,652
-100
-0.7% -$151K
BAC icon
30
Bank of America
BAC
$442B
$21.4M 1.67%
480,328
+103,150
+27% +$4.7M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$19M 1.48%
131,180
-2,320
-2% -$334K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$15.6M 1.22%
250,528
-44,713
-15% -$2.62M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.15M 0.56%
15,053
+506
+3% +$232K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$5.92M 0.46%
77,480
-2,400
-3% -$178K
ORCL icon
35
Oracle
ORCL
$423B
$5.24M 0.41%
60,105
-695
-1% -$65.3K
KO icon
36
Coca-Cola
KO
$375B
$2.61M 0.2%
44,087
+171
+0.4% +$9.52K
LOW icon
37
Lowe's Companies
LOW
$125B
$2.25M 0.17%
8,686
-1,600
-16% -$380K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.94M 0.15%
38,900
-600
-2% -$30K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$1.88M 0.15%
4,315
+2,865
+198% +$1.21M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.83M 0.14%
6,124
-10
-0.2% -$2.86K
PG icon
41
Procter & Gamble
PG
$339B
$1.72M 0.13%
10,539
+88
+0.8% +$13.1K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$1.37M 0.11%
5,178
-330
-6% -$84.9K
XOM icon
43
ExxonMobil
XOM
$634B
$1.36M 0.11%
22,221
+316
+1% +$19.8K
MRK icon
44
Merck
MRK
$318B
$1.22M 0.09%
15,875
+476
+3% +$37.9K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.21M 0.09%
39,467
-1,863
-5% -$57K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$908K 0.07%
11,535
+100
+0.9% +$7.92K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$807K 0.06%
33,060
+8,250
+33% +$195K
PFE icon
48
Pfizer
PFE
$153B
$799K 0.06%
13,533
+625
+5% +$31K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$798K 0.06%
31,180
– –
PM icon
50
Philip Morris
PM
$295B
$745K 0.06%
7,843
+48
+0.6% +$4.49K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Avity Investment Management held 97 positions worth $1.28B, up 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q4 2021 filing shows 12 new, 37 increased, 35 reduced and 2 closed positions. Its largest new stake was Spotify: 1,255 shares worth $294K. The largest sale was Activision Blizzard, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q4 2021 buy was Spotify: 1,255 shares worth $294K.
  • Avity Investment Management added most to Walt Disney in Q4 2021, an estimated $28.7M increase.
  • Avity Investment Management's biggest Q4 2021 reduction was Old Dominion Freight Line, cutting an estimated $4.31M.
  • Avity Investment Management fully exited Activision Blizzard in Q4 2021, selling an estimated $32.1M.
  • Avity Investment Management's ten largest holdings make up 39% of its $1.28B portfolio in Q4 2021.
  • Avity Investment Management opened 12 new positions and closed 2 in Q4 2021.
  • Avity Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.28B.

Based on Avity Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.