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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
+8.99%
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
$960M
AUM Growth
+$69M
Cap. Flow
-$4.28M
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.07%
Holding
73
New
5
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$26.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.85M
3
TFC icon
Truist Financial
TFC
+$3.44M
4
HD icon
Home Depot
HD
+$1.72M
5
VMW
VMware, Inc
VMW
+$1.03M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.74M
3
BAC icon
Bank of America
BAC
+$6.35M
4
AMZN icon
Amazon
AMZN
+$5.33M
5
RYN icon
Rayonier
RYN
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 18.06%
3 Consumer Discretionary 16.48%
4 Healthcare 15.32%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15B
$397K 0.04%
21,480
– –
DIS icon
52
Walt Disney
DIS
$178B
$392K 0.04%
3,156
-100
-3% -$12.5K
TGT icon
53
Target
TGT
$69B
$369K 0.04%
2,347
-24
-1% -$3.29K
MCD icon
54
McDonald's
MCD
$194B
$368K 0.04%
1,675
-64
-4% -$13.1K
IBM icon
55
IBM
IBM
$223B
$351K 0.04%
3,014
– –
CTVA icon
56
Corteva
CTVA
$51B
$299K 0.03%
10,366
+2,450
+31% +$69K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$292K 0.03%
870
-50
-5% -$16.6K
KO icon
58
Coca-Cola
KO
$374B
$281K 0.03%
5,700
-500
-8% -$24K
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$273K 0.03%
+6,125
New +$235K
ADP icon
60
Automatic Data Processing
ADP
$109B
$251K 0.03%
1,800
– –
UPS icon
61
United Parcel Service
UPS
$89.1B
$246K 0.03%
1,475
-725
-33% -$106K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$245K 0.03%
14,100
– –
NEE icon
63
NextEra Energy
NEE
$177B
$221K 0.02%
3,188
-144
-4% -$9.94K
ITW icon
64
Illinois Tool Works
ITW
$83.9B
$220K 0.02%
+1,137
New +$216K
RTX icon
65
RTX Corp
RTX
$302B
$217K 0.02%
3,766
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.3B
$217K 0.02%
13,800
– –
HON icon
67
Honeywell
HON
$77B
$216K 0.02%
+1,394
New +$207K
WMT icon
68
Walmart Inc
WMT
$897B
$213K 0.02%
+4,569
New +$203K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$208K 0.02%
615
-183
-23% -$62.5K
GE icon
70
GE Aerospace
GE
$380B
$130K 0.01%
4,192
-141
-3% -$4.58K
HBAN icon
71
Huntington Bancshares
HBAN
$35.6B
$92K 0.01%
10,000
– –
RYN icon
72
Rayonier
RYN
$6.52B
– –
-199,584
Closed -$4.49M
1 2
3

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GL
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FCM
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LCM
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TNBTD
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LCM
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MSA
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SS
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Avity Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Avity Investment Management held 73 positions worth $960M, up 7.7% from $891M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q3 2020 filing shows 5 new, 23 increased, 33 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 192,986 shares worth $27.6M. The largest sale was Merck, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avity Investment Management's largest Q3 2020 buy was Texas Instruments: 192,986 shares worth $27.6M.
  • Avity Investment Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $7.85M increase.
  • Avity Investment Management's biggest Q3 2020 reduction was Merck, cutting an estimated $15.3M.
  • Avity Investment Management fully exited Rayonier in Q3 2020, selling an estimated $4.49M.
  • Avity Investment Management's ten largest holdings make up 42% of its $960M portfolio in Q3 2020.
  • Avity Investment Management opened 5 new positions and closed 1 in Q3 2020.
  • Avity Investment Management's portfolio value rose 7.7% quarter-over-quarter to $960M.

Based on Avity Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.