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
+15.75%
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
$825M
AUM Growth
+$107M
Cap. Flow
-$665K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.41%
Holding
79
New
6
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.2M
2
ABT icon
Abbott
ABT
+$5.69M
3
MSFT icon
Microsoft
MSFT
+$4.46M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$11.3M
2
LOW icon
Lowe's Companies
LOW
+$7.54M
3
STI
SunTrust Banks, Inc.
STI
+$3.27M
4
ECL icon
Ecolab
ECL
+$3.22M
5
STT icon
State Street
STT
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 18.28%
3 Healthcare 15.5%
4 Consumer Discretionary 14.52%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$407K 0.05%
3,014
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$398K 0.05%
21,555
– –
DIS icon
53
Walt Disney
DIS
$181B
$395K 0.05%
3,556
+600
+20% +$67.1K
RTX icon
54
RTX Corp
RTX
$301B
$388K 0.05%
4,786
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.05%
5,970
-154
-3% -$9.52K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$366K 0.04%
7,679
-1,020
-12% -$50.8K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$333K 0.04%
1,170
– –
INTC icon
58
Intel
INTC
$513B
$312K 0.04%
5,817
+587
+11% +$29.8K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$311K 0.04%
901
– –
D icon
60
Dominion Energy
D
$59.3B
$290K 0.04%
+3,779
New +$276K
ADP icon
61
Automatic Data Processing
ADP
$108B
$288K 0.03%
1,800
– –
MDT icon
62
Medtronic
MDT
$112B
$269K 0.03%
2,950
-50
-2% -$4.47K
KO icon
63
Coca-Cola
KO
$375B
$258K 0.03%
5,500
– –
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$257K 0.03%
14,100
– –
GE icon
65
GE Aerospace
GE
$384B
$247K 0.03%
4,963
-198
-4% -$9.32K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.2B
$242K 0.03%
8,800
– –
HON icon
67
Honeywell
HON
$78B
$241K 0.03%
1,606
-53
-3% -$7.41K
PRU icon
68
Prudential Financial
PRU
$41.8B
$236K 0.03%
2,574
– –
EMR icon
69
Emerson Electric
EMR
$88.3B
$234K 0.03%
3,416
-97
-3% -$6.38K
CLX icon
70
Clorox
CLX
$12.7B
$225K 0.03%
1,405
-300
-18% -$46.5K
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.7B
$216K 0.03%
+13,800
New +$210K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$212K 0.03%
+4,246
New +$195K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$207K 0.03%
+4,862
New +$200K
KMT icon
74
Kennametal
KMT
$2.52B
$200K 0.02%
+5,450
New +$199K
HBAN icon
75
Huntington Bancshares
HBAN
$35.5B
$127K 0.02%
10,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Avity Investment Management held 79 positions worth $825M, up 15% from $718M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avity Investment Management's Q1 2019 filing shows 6 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was Amazon: 255,160 shares worth $22.7M. The largest sale was Eaton, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q1 2019 buy was Amazon: 255,160 shares worth $22.7M.
  • Avity Investment Management added most to Abbott in Q1 2019, an estimated $5.69M increase.
  • Avity Investment Management's biggest Q1 2019 reduction was Eaton, cutting an estimated $11.3M.
  • Avity Investment Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $214K.
  • Avity Investment Management's ten largest holdings make up 38% of its $825M portfolio in Q1 2019.
  • Avity Investment Management opened 6 new positions and closed 2 in Q1 2019.
  • Avity Investment Management's portfolio value rose 15% quarter-over-quarter to $825M.

Based on Avity Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.