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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
+4.89%
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
$841M
AUM Growth
+$15.7M
Cap. Flow
-$19.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
38.62%
Holding
85
New
8
Increased
17
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.1M
2
AMZN icon
Amazon
AMZN
+$6.4M
3
JPM icon
JPMorgan Chase
JPM
+$3.01M
4
ABT icon
Abbott
ABT
+$2.1M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$16M
2
ETN icon
Eaton
ETN
+$12.6M
3
META icon
Meta Platforms (Facebook)
META
+$3.62M
4
V icon
Visa
V
+$2.93M
5
VMW
VMware, Inc
VMW
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 16.89%
3 Healthcare 16.08%
4 Consumer Discretionary 15.52%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$420K 0.05%
3,006
-550
-15% -$72.9K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$409K 0.05%
21,480
-75
-0.3% -$1.4K
IBM icon
53
IBM
IBM
$224B
$397K 0.05%
3,014
– –
RTX icon
54
RTX Corp
RTX
$301B
$392K 0.05%
4,786
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$362K 0.04%
7,979
+300
+4% +$14K
D icon
56
Dominion Energy
D
$59.3B
$350K 0.04%
4,529
+750
+20% +$57.2K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$345K 0.04%
1,170
– –
MA icon
58
Mastercard
MA
$493B
$337K 0.04%
+1,275
New +$319K
ADP icon
59
Automatic Data Processing
ADP
$108B
$298K 0.04%
1,800
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$290K 0.03%
818
-83
-9% -$29K
KO icon
61
Coca-Cola
KO
$375B
$280K 0.03%
5,500
– –
INTC icon
62
Intel
INTC
$513B
$264K 0.03%
5,517
-300
-5% -$14.9K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$264K 0.03%
14,100
– –
GE icon
64
GE Aerospace
GE
$384B
$260K 0.03%
4,963
– –
PRU icon
65
Prudential Financial
PRU
$41.8B
$260K 0.03%
2,574
– –
MDT icon
66
Medtronic
MDT
$112B
$256K 0.03%
2,625
-325
-11% -$29.7K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$248K 0.03%
8,800
– –
HON icon
68
Honeywell
HON
$78B
$247K 0.03%
1,500
-106
-7% -$16.9K
ETN icon
69
Eaton
ETN
$174B
$241K 0.03%
2,890
-155,105
-98% -$12.6M
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$230K 0.03%
+7,950
New +$229K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$229K 0.03%
4,246
– –
EMR icon
72
Emerson Electric
EMR
$88.3B
$228K 0.03%
3,416
– –
CLX icon
73
Clorox
CLX
$12.7B
$227K 0.03%
1,485
+80
+6% +$12.2K
BA icon
74
Boeing
BA
$185B
$226K 0.03%
+620
New +$226K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.7B
$221K 0.03%
13,800
– –
1 2
3
4

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Avity Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Avity Investment Management held 85 positions worth $841M, up 1.9% from $825M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q2 2019 filing shows 8 new, 17 increased, 37 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 48,168 shares worth $17.5M. The largest sale was State Street, an estimated $16M.

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

  • Avity Investment Management's largest Q2 2019 buy was Lockheed Martin: 48,168 shares worth $17.5M.
  • Avity Investment Management added most to Amazon in Q2 2019, an estimated $6.4M increase.
  • Avity Investment Management's biggest Q2 2019 reduction was Eaton, cutting an estimated $12.6M.
  • Avity Investment Management fully exited State Street in Q2 2019, selling an estimated $16M.
  • Avity Investment Management's ten largest holdings make up 39% of its $841M portfolio in Q2 2019.
  • Avity Investment Management opened 8 new positions and closed 5 in Q2 2019.
  • Avity Investment Management's portfolio value rose 1.9% quarter-over-quarter to $841M.

Based on Avity Investment Management's 13F filing for Q2 2019, filed 22 Jul 2019.