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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
-13.59%
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
$718M
AUM Growth
-$124M
Cap. Flow
-$4.52M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.6%
Holding
82
New
3
Increased
26
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11M
2
MAR icon
Marriott International
MAR
+$9.97M
3
JPM icon
JPMorgan Chase
JPM
+$8.67M
4
ABT icon
Abbott
ABT
+$5.15M
5
CVX icon
Chevron
CVX
+$3.86M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
PPG icon
PPG Industries
PPG
+$10.5M
3
APC
Anadarko Petroleum
APC
+$6.63M
4
LOW icon
Lowe's Companies
LOW
+$6.42M
5
VMW
VMware, Inc
VMW
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 18.74%
3 Healthcare 16.5%
4 Consumer Discretionary 12.21%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.05%
6,124
-254
-4% -$15.8K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$344K 0.05%
21,555
– –
IBM icon
53
IBM
IBM
$224B
$327K 0.05%
3,014
– –
DIS icon
54
Walt Disney
DIS
$181B
$324K 0.05%
2,956
+321
+12% +$36.5K
RTX icon
55
RTX Corp
RTX
$301B
$321K 0.04%
4,786
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$294K 0.04%
1,170
– –
MDT icon
57
Medtronic
MDT
$112B
$273K 0.04%
3,000
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$273K 0.04%
901
– –
CLX icon
59
Clorox
CLX
$12.7B
$263K 0.04%
1,705
– –
KO icon
60
Coca-Cola
KO
$375B
$260K 0.04%
5,500
-2,000
-27% -$95.7K
INTC icon
61
Intel
INTC
$513B
$245K 0.03%
5,230
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$236K 0.03%
1,800
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.2B
$234K 0.03%
8,800
– –
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$232K 0.03%
14,100
– –
PANW icon
65
Palo Alto Networks
PANW
$297B
$214K 0.03%
+6,810
New +$212K
EMR icon
66
Emerson Electric
EMR
$88.3B
$210K 0.03%
3,513
– –
PRU icon
67
Prudential Financial
PRU
$41.8B
$210K 0.03%
2,574
– –
HON icon
68
Honeywell
HON
$78B
$207K 0.03%
1,659
+227
+16% +$31K
GE icon
69
GE Aerospace
GE
$384B
$187K 0.03%
5,161
-418
-7% -$18.9K
AES icon
70
AES
AES
$10.5B
$181K 0.03%
12,500
-2,901
-19% -$43.6K
HBAN icon
71
Huntington Bancshares
HBAN
$35.5B
$119K 0.02%
+10,000
New +$139K
AMZN icon
72
Amazon
AMZN
$2.96T
– –
-2,140
Closed -$214K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
– –
-1,515
Closed -$214K
KMT icon
74
Kennametal
KMT
$2.52B
– –
-5,550
Closed -$242K
MMM icon
75
3M
MMM
$94.3B
– –
-1,136
Closed -$200K
1 2
3
4

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FCM
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TNBTD
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Avity Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Avity Investment Management held 82 positions worth $718M, down 15% from $842M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q4 2018 filing shows 3 new, 26 increased, 23 reduced and 9 closed positions. Its largest new stake was Marriott International: 86,870 shares worth $9.43M. The largest sale was Goldman Sachs, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Avity Investment Management's largest Q4 2018 buy was Marriott International: 86,870 shares worth $9.43M.
  • Avity Investment Management added most to Microsoft in Q4 2018, an estimated $11M increase.
  • Avity Investment Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $10.7M.
  • Avity Investment Management fully exited Anadarko Petroleum in Q4 2018, selling an estimated $6.63M.
  • Avity Investment Management's ten largest holdings make up 39% of its $718M portfolio in Q4 2018.
  • Avity Investment Management opened 3 new positions and closed 9 in Q4 2018.
  • Avity Investment Management's portfolio value fell 15% quarter-over-quarter to $718M.

Based on Avity Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.