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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
-16.97%
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
-$186M
Cap. Flow
-$16.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
40.8%
Holding
74
New
–
Increased
15
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$21.5M
2
MRSH
Marsh
MRSH
+$9.31M
3
VMW
VMware, Inc
VMW
+$4.7M
4
PYPL icon
PayPal
PYPL
+$4.17M
5
MAR icon
Marriott International
MAR
+$3.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.6M
2
XOM icon
ExxonMobil
XOM
+$6.71M
3
AAPL icon
Apple
AAPL
+$6.14M
4
ULTA icon
Ulta Beauty
ULTA
+$5.44M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 18.14%
3 Financials 17.86%
4 Consumer Discretionary 15.54%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$303B
$303K 0.04%
5,104
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$302K 0.04%
21,480
– –
MCD icon
53
McDonald's
MCD
$192B
$277K 0.04%
1,675
-150
-8% -$29.6K
KO icon
54
Coca-Cola
KO
$371B
$274K 0.04%
6,200
– –
GS icon
55
Goldman Sachs
GS
$301B
$254K 0.04%
1,640
-1,000
-38% -$212K
ADP icon
56
Automatic Data Processing
ADP
$108B
$246K 0.03%
1,800
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$905B
$238K 0.03%
920
– –
LOW icon
58
Lowe's Companies
LOW
$125B
$238K 0.03%
2,770
-400
-13% -$43.7K
TGT icon
59
Target
TGT
$70B
$227K 0.03%
2,442
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$212K 0.03%
808
– –
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$208K 0.03%
14,100
– –
GE icon
62
GE Aerospace
GE
$384B
$179K 0.02%
4,533
-218
-5% -$11.6K
HBAN icon
63
Huntington Bancshares
HBAN
$35.7B
$82K 0.01%
10,000
– –
CTVA icon
64
Corteva
CTVA
$50.7B
– –
-7,379
Closed -$218K
D icon
65
Dominion Energy
D
$59.1B
– –
-4,454
Closed -$369K
EMR icon
66
Emerson Electric
EMR
$90.7B
– –
-2,897
Closed -$221K
HON icon
67
Honeywell
HON
$75.3B
– –
-1,368
Closed -$228K
MDLZ icon
68
Mondelez International
MDLZ
$78.2B
– –
-4,896
Closed -$270K
NYT icon
69
New York Times
NYT
$10.3B
– –
-6,269
Closed -$202K
PRU icon
70
Prudential Financial
PRU
$42B
– –
-2,574
Closed -$241K
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.8B
– –
-13,800
Closed -$232K
ULTA icon
72
Ulta Beauty
ULTA
$23.6B
– –
-21,491
Closed -$5.44M
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,082
Closed -$418K
1 2
3

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Avity Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Avity Investment Management held 74 positions worth $718M, down 21% from $904M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q1 2020 filing shows 15 increased, 34 reduced and 10 closed positions. The largest sale was Oracle, an estimated $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Avity Investment Management added most to Home Depot in Q1 2020, an estimated $21.5M increase.
  • Avity Investment Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $21.6M.
  • Avity Investment Management fully exited Ulta Beauty in Q1 2020, selling an estimated $5.44M.
  • Avity Investment Management's ten largest holdings make up 41% of its $718M portfolio in Q1 2020.
  • Avity Investment Management opened 0 new positions and closed 10 in Q1 2020.
  • Avity Investment Management's portfolio value fell 21% quarter-over-quarter to $718M.

Based on Avity Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.