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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
+6.06%
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
$1.1B
AUM Growth
+$56M
Cap. Flow
+$54.2K
Cap. Flow %
0%
Top 10 Hldgs %
37.65%
Holding
83
New
1
Increased
25
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$16.2M
2
CVX icon
Chevron
CVX
+$3.85M
3
ATVI
Activision Blizzard
ATVI
+$3.33M
4
HD icon
Home Depot
HD
+$3.3M
5
MAR icon
Marriott International
MAR
+$2.95M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.6M
2
PYPL icon
PayPal
PYPL
+$10.8M
3
META icon
Meta Platforms (Facebook)
META
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
MTD icon
Mettler-Toledo International
MTD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 18.63%
3 Healthcare 15.77%
4 Consumer Discretionary 14.03%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15B
$504K 0.05%
20,295
– –
RTX icon
52
RTX Corp
RTX
$302B
$469K 0.04%
6,074
– –
PFE icon
53
Pfizer
PFE
$154B
$468K 0.04%
12,908
-150
-1% -$5.33K
ABBV icon
54
AbbVie
ABBV
$438B
$457K 0.04%
4,219
– –
IBM icon
55
IBM
IBM
$223B
$432K 0.04%
3,392
– –
LOW icon
56
Lowe's Companies
LOW
$123B
$428K 0.04%
2,250
– –
TGT icon
57
Target
TGT
$69B
$427K 0.04%
2,158
-189
-8% -$35.4K
HON icon
58
Honeywell
HON
$77B
$425K 0.04%
2,077
-22
-1% -$4.3K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$415K 0.04%
2,820
+310
+12% +$44.1K
MCD icon
60
McDonald's
MCD
$194B
$405K 0.04%
1,807
– –
CAT icon
61
Caterpillar
CAT
$385B
$402K 0.04%
1,732
– –
CTVA icon
62
Corteva
CTVA
$51B
$395K 0.04%
8,478
-1,650
-16% -$73K
KSU
63
DELISTED
Kansas City Southern
KSU
$364K 0.03%
1,380
– –
GE icon
64
GE Aerospace
GE
$380B
$343K 0.03%
5,235
+401
+8% +$24.3K
DE icon
65
Deere & Co
DE
$164B
$340K 0.03%
910
-200
-18% -$65.6K
ADP icon
66
Automatic Data Processing
ADP
$109B
$339K 0.03%
1,800
– –
UPS icon
67
United Parcel Service
UPS
$89.1B
$327K 0.03%
1,925
+700
+57% +$113K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$326K 0.03%
820
-50
-6% -$19.4K
INTC icon
69
Intel
INTC
$492B
$310K 0.03%
4,850
-500
-9% -$29.8K
ALL icon
70
Allstate
ALL
$68.2B
$308K 0.03%
2,679
– –
KO icon
71
Coca-Cola
KO
$374B
$300K 0.03%
5,700
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$279K 0.03%
587
-13
-2% -$5.93K
EMR icon
73
Emerson Electric
EMR
$88.5B
$271K 0.02%
3,000
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$270K 0.02%
5,187
+500
+11% +$26.6K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.3B
$260K 0.02%
13,800
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Avity Investment Management held 83 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. Avity Investment Management opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q1 2021 buy was Fortive: 312,654 shares worth $16.6M.
  • Avity Investment Management added most to Chevron in Q1 2021, an estimated $3.85M increase.
  • Avity Investment Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $10.8M.
  • Avity Investment Management fully exited Lockheed Martin in Q1 2021, selling an estimated $14.6M.
  • Avity Investment Management's ten largest holdings make up 38% of its $1.1B portfolio in Q1 2021.
  • Avity Investment Management opened 1 new position and closed 1 in Q1 2021.
  • Avity Investment Management's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Avity Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.