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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
+1.67%
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
$830M
AUM Growth
-$10.7M
Cap. Flow
-$18.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
38.82%
Holding
83
New
3
Increased
22
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.9M
2
LMT icon
Lockheed Martin
LMT
+$5.1M
3
CVS icon
CVS Health
CVS
+$3.05M
4
VMW
VMware, Inc
VMW
+$2.58M
5
ABT icon
Abbott
ABT
+$1.47M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$22.9M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$10M
3
ECL icon
Ecolab
ECL
+$3.78M
4
V icon
Visa
V
+$3.43M
5
DG icon
Dollar General
DG
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 16.59%
3 Healthcare 16.52%
4 Consumer Discretionary 14.46%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$433K 0.05%
3,118
+104
+3% +$14K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$405K 0.05%
21,480
– –
DIS icon
53
Walt Disney
DIS
$181B
$392K 0.05%
3,006
– –
INTC icon
54
Intel
INTC
$513B
$368K 0.04%
7,150
+1,633
+30% +$80.3K
D icon
55
Dominion Energy
D
$59.3B
$361K 0.04%
4,454
-75
-2% -$5.8K
MCD icon
56
McDonald's
MCD
$195B
$349K 0.04%
1,625
-600
-27% -$129K
MA icon
57
Mastercard
MA
$493B
$337K 0.04%
1,240
-35
-3% -$9.64K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$329K 0.04%
6,479
-1,500
-19% -$70.5K
KO icon
59
Coca-Cola
KO
$375B
$299K 0.04%
5,500
– –
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$298K 0.04%
+7,225
New +$295K
ADP icon
61
Automatic Data Processing
ADP
$108B
$291K 0.04%
1,800
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$290K 0.03%
970
-200
-17% -$59.4K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$288K 0.03%
818
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$268K 0.03%
4,851
+605
+14% +$33.1K
TGT icon
65
Target
TGT
$68B
$268K 0.03%
2,508
+33
+1% +$3.14K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$267K 0.03%
14,100
– –
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.2B
$250K 0.03%
8,800
– –
BA icon
68
Boeing
BA
$185B
$236K 0.03%
620
– –
PRU icon
69
Prudential Financial
PRU
$41.8B
$232K 0.03%
2,574
– –
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$227K 0.03%
7,950
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.7B
$220K 0.03%
13,800
– –
HON icon
72
Honeywell
HON
$78B
$214K 0.03%
1,341
-159
-11% -$25.3K
GE icon
73
GE Aerospace
GE
$384B
$212K 0.03%
4,751
-212
-4% -$9.96K
CTVA icon
74
Corteva
CTVA
$51.3B
$209K 0.03%
+7,452
New +$215K
EMR icon
75
Emerson Electric
EMR
$88.3B
$200K 0.02%
2,994
-422
-12% -$26.5K
1 2
3
4

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Avity Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Avity Investment Management held 83 positions worth $830M, down 1.3% from $841M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q3 2019 filing shows 3 new, 22 increased, 36 reduced and 6 closed positions. Its largest new stake was PayPal: 153,079 shares worth $15.9M. The largest sale was Charles Schwab, an estimated $22.9M.

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

  • Avity Investment Management's largest Q3 2019 buy was PayPal: 153,079 shares worth $15.9M.
  • Avity Investment Management added most to Lockheed Martin in Q3 2019, an estimated $5.1M increase.
  • Avity Investment Management's biggest Q3 2019 reduction was Old Dominion Freight Line, cutting an estimated $10M.
  • Avity Investment Management fully exited Charles Schwab in Q3 2019, selling an estimated $22.9M.
  • Avity Investment Management's ten largest holdings make up 39% of its $830M portfolio in Q3 2019.
  • Avity Investment Management opened 3 new positions and closed 6 in Q3 2019.
  • Avity Investment Management's portfolio value fell 1.3% quarter-over-quarter to $830M.

Based on Avity Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.