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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
+9.05%
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
$904M
AUM Growth
+$74M
Cap. Flow
+$4.42M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.73%
Holding
80
New
3
Increased
25
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$25.8M
2
MRSH
Marsh
MRSH
+$11M
3
PYPL icon
PayPal
PYPL
+$7.24M
4
ECL icon
Ecolab
ECL
+$3.51M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.52M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$24M
2
ULTA icon
Ulta Beauty
ULTA
+$12.8M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$4.13M
4
AAPL icon
Apple
AAPL
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 19.18%
3 Healthcare 17.14%
4 Consumer Discretionary 12.57%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$435K 0.05%
7,267
+117
+2% +$6.55K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$431K 0.05%
21,480
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$418K 0.05%
7,082
-350
-5% -$20.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$416K 0.05%
6,479
– –
IBM icon
55
IBM
IBM
$224B
$386K 0.04%
3,014
-104
-3% -$13.5K
LOW icon
56
Lowe's Companies
LOW
$125B
$380K 0.04%
3,170
-875
-22% -$100K
D icon
57
Dominion Energy
D
$59.3B
$369K 0.04%
4,454
– –
MCD icon
58
McDonald's
MCD
$195B
$361K 0.04%
1,825
+200
+12% +$39.7K
KO icon
59
Coca-Cola
KO
$375B
$343K 0.04%
6,200
+700
+13% +$37.6K
TGT icon
60
Target
TGT
$68B
$313K 0.03%
2,442
-66
-3% -$7.75K
ADP icon
61
Automatic Data Processing
ADP
$108B
$307K 0.03%
1,800
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$303K 0.03%
808
-10
-1% -$3.61K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$297K 0.03%
920
-50
-5% -$15.5K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$283K 0.03%
14,100
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$270K 0.03%
4,896
+45
+0.9% +$2.41K
GE icon
66
GE Aerospace
GE
$384B
$264K 0.03%
4,751
– –
PRU icon
67
Prudential Financial
PRU
$41.8B
$241K 0.03%
2,574
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.7B
$232K 0.03%
13,800
– –
HON icon
69
Honeywell
HON
$78B
$228K 0.03%
1,368
+27
+2% +$4.41K
EMR icon
70
Emerson Electric
EMR
$88.3B
$221K 0.02%
2,897
-97
-3% -$6.99K
CTVA icon
71
Corteva
CTVA
$51.3B
$218K 0.02%
7,379
-73
-1% -$1.93K
NYT icon
72
New York Times
NYT
$10.2B
$202K 0.02%
+6,269
New +$195K
HBAN icon
73
Huntington Bancshares
HBAN
$35.5B
$151K 0.02%
10,000
– –
BA icon
74
Boeing
BA
$185B
– –
-620
Closed -$236K
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
– –
-7,950
Closed -$227K
1 2
3
4

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Avity Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Avity Investment Management held 80 positions worth $904M, up 8.9% from $830M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q4 2019 filing shows 3 new, 25 increased, 33 reduced and 6 closed positions. Its largest new stake was Truist Financial: 476,849 shares worth $26.9M. The largest sale was SunTrust Banks, Inc., an estimated $24M.

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 Q4 2019 buy was Truist Financial: 476,849 shares worth $26.9M.
  • Avity Investment Management added most to PayPal in Q4 2019, an estimated $7.24M increase.
  • Avity Investment Management's biggest Q4 2019 reduction was Ulta Beauty, cutting an estimated $12.8M.
  • Avity Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $24M.
  • Avity Investment Management's ten largest holdings make up 40% of its $904M portfolio in Q4 2019.
  • Avity Investment Management opened 3 new positions and closed 6 in Q4 2019.
  • Avity Investment Management's portfolio value rose 8.9% quarter-over-quarter to $904M.

Based on Avity Investment Management's 13F filing for Q4 2019, filed 15 Jan 2020.