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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
+11.78%
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
$1.05B
AUM Growth
+$87.8M
Cap. Flow
-$13.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
40.46%
Holding
85
New
13
Increased
21
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.9M
2
MAR icon
Marriott International
MAR
+$16.2M
3
BDX icon
Becton Dickinson
BDX
+$3.79M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.23M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$36.3M
2
BAC icon
Bank of America
BAC
+$10.8M
3
LMT icon
Lockheed Martin
LMT
+$8.63M
4
META icon
Meta Platforms (Facebook)
META
+$4.83M
5
PYPL icon
PayPal
PYPL
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 18.31%
3 Healthcare 16.05%
4 Consumer Discretionary 13.91%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15B
$461K 0.04%
20,295
-1,185
-6% -$24.7K
ABBV icon
52
AbbVie
ABBV
$438B
$452K 0.04%
4,219
-372
-8% -$35.7K
RTX icon
53
RTX Corp
RTX
$302B
$434K 0.04%
6,074
+2,308
+61% +$152K
HON icon
54
Honeywell
HON
$77B
$421K 0.04%
2,099
+705
+51% +$128K
TGT icon
55
Target
TGT
$69B
$414K 0.04%
2,347
– –
IBM icon
56
IBM
IBM
$223B
$408K 0.04%
3,392
+378
+13% +$43.7K
CTVA icon
57
Corteva
CTVA
$51B
$392K 0.04%
10,128
-238
-2% -$8.51K
MCD icon
58
McDonald's
MCD
$194B
$388K 0.04%
1,807
+132
+8% +$28.7K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$385K 0.04%
+1,120
New +$365K
LOW icon
60
Lowe's Companies
LOW
$123B
$361K 0.03%
2,250
-300
-12% -$48.7K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$354K 0.03%
+2,510
New +$340K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$327K 0.03%
870
– –
ADP icon
63
Automatic Data Processing
ADP
$109B
$317K 0.03%
1,800
– –
CAT icon
64
Caterpillar
CAT
$385B
$315K 0.03%
+1,732
New +$294K
KO icon
65
Coca-Cola
KO
$374B
$313K 0.03%
5,700
– –
DE icon
66
Deere & Co
DE
$164B
$299K 0.03%
+1,110
New +$276K
ALL icon
67
Allstate
ALL
$68.2B
$295K 0.03%
+2,679
New +$263K
KSU
68
DELISTED
Kansas City Southern
KSU
$282K 0.03%
+1,380
New +$259K
INTC icon
69
Intel
INTC
$492B
$267K 0.03%
5,350
-2,550
-32% -$125K
GE icon
70
GE Aerospace
GE
$380B
$260K 0.02%
4,834
+642
+15% +$28.8K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$252K 0.02%
600
-15
-2% -$5.78K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.3B
$248K 0.02%
13,800
– –
NEE icon
73
NextEra Energy
NEE
$177B
$244K 0.02%
3,168
-20
-0.6% -$1.5K
EMR icon
74
Emerson Electric
EMR
$88.5B
$241K 0.02%
+3,000
New +$223K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$235K 0.02%
+4,687
New +$220K
1 2
3
4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Avity Investment Management held 85 positions worth $1.05B, up 9.2% from $960M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q4 2020 filing shows 13 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 343,814 shares worth $31.9M. The largest sale was Dunkin' Brands Group, Inc., an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q4 2020 buy was Activision Blizzard: 343,814 shares worth $31.9M.
  • Avity Investment Management added most to Marriott International in Q4 2020, an estimated $16.2M increase.
  • Avity Investment Management's biggest Q4 2020 reduction was Bank of America, cutting an estimated $10.8M.
  • Avity Investment Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $36.3M.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q4 2020.
  • Avity Investment Management opened 13 new positions and closed 3 in Q4 2020.
  • Avity Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.05B.

Based on Avity Investment Management's 13F filing for Q4 2020, filed 15 Jan 2021.