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
+25.5%
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
$891M
AUM Growth
+$172M
Cap. Flow
+$1.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
42.02%
Holding
69
New
5
Increased
17
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$6.95M
2
RYN icon
Rayonier
RYN
+$4.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.17M
4
APH icon
Amphenol
APH
+$1.61M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.33M
2
DG icon
Dollar General
DG
+$2.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.69M
5
ABT icon
Abbott
ABT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 19%
3 Healthcare 16.52%
4 Consumer Discretionary 15.72%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$372K 0.04%
2,750
-20
-0.7% -$2.28K
DIS icon
52
Walt Disney
DIS
$178B
$363K 0.04%
3,256
-100
-3% -$11K
IBM icon
53
IBM
IBM
$223B
$348K 0.04%
3,014
– –
MCD icon
54
McDonald's
MCD
$193B
$321K 0.04%
1,739
+64
+4% +$11.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$285K 0.03%
920
– –
TGT icon
56
Target
TGT
$69.4B
$284K 0.03%
2,371
-71
-3% -$8.1K
KO icon
57
Coca-Cola
KO
$375B
$277K 0.03%
6,200
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$268K 0.03%
1,800
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$259K 0.03%
798
-10
-1% -$3.03K
UPS icon
60
United Parcel Service
UPS
$88.8B
$245K 0.03%
+2,200
New +$220K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$236K 0.03%
14,100
– –
RTX icon
62
RTX Corp
RTX
$303B
$232K 0.03%
3,766
-1,338
-26% -$83.5K
CTVA icon
63
Corteva
CTVA
$51.4B
$212K 0.02%
+7,916
New +$206K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.4B
$205K 0.02%
+13,800
New +$194K
NEE icon
65
NextEra Energy
NEE
$176B
$200K 0.02%
+3,332
New +$199K
GE icon
66
GE Aerospace
GE
$381B
$147K 0.02%
4,333
-200
-4% -$6.74K
HBAN icon
67
Huntington Bancshares
HBAN
$35.4B
$90K 0.01%
10,000
– –
GS icon
68
Goldman Sachs
GS
$300B
– –
-1,640
Closed -$254K
1 2
3

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 Q2 2020 Portfolio in Review

As of Q2 2020, Avity Investment Management held 69 positions worth $891M, up 24% from $718M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q2 2020 filing shows 5 new, 17 increased, 35 reduced and 1 closed positions. Its largest new stake was Rayonier: 199,584 shares worth $4.49M. The largest sale was PayPal, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q2 2020 buy was Rayonier: 199,584 shares worth $4.49M.
  • Avity Investment Management added most to Marsh in Q2 2020, an estimated $6.95M increase.
  • Avity Investment Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $2.33M.
  • Avity Investment Management fully exited Goldman Sachs in Q2 2020, selling an estimated $254K.
  • Avity Investment Management's ten largest holdings make up 42% of its $891M portfolio in Q2 2020.
  • Avity Investment Management opened 5 new positions and closed 1 in Q2 2020.
  • Avity Investment Management's portfolio value rose 24% quarter-over-quarter to $891M.

Based on Avity Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.