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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
+7.52%
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
$1.18B
AUM Growth
+$80.7M
Cap. Flow
+$2.74M
Cap. Flow %
0.23%
Top 10 Hldgs %
38.59%
Holding
88
New
6
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.13M
2
ATVI
Activision Blizzard
ATVI
+$2.62M
3
CVX icon
Chevron
CVX
+$1.08M
4
ECL icon
Ecolab
ECL
+$1.05M
5
TFC icon
Truist Financial
TFC
+$1M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
3
HD icon
Home Depot
HD
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
5
PYPL icon
PayPal
PYPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 18.84%
3 Healthcare 15.54%
4 Consumer Discretionary 13.69%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$549K 0.05%
3,545
+725
+26% +$111K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$529K 0.04%
20,295
– –
PFE icon
53
Pfizer
PFE
$153B
$524K 0.04%
13,370
+462
+4% +$18K
TGT icon
54
Target
TGT
$68B
$522K 0.04%
2,158
– –
DIS icon
55
Walt Disney
DIS
$181B
$521K 0.04%
2,965
-50
-2% -$8.99K
IBM icon
56
IBM
IBM
$224B
$498K 0.04%
3,552
+160
+5% +$21.9K
RTX icon
57
RTX Corp
RTX
$301B
$488K 0.04%
5,719
-355
-6% -$29.9K
ABBV icon
58
AbbVie
ABBV
$435B
$459K 0.04%
4,076
-143
-3% -$16.1K
LOW icon
59
Lowe's Companies
LOW
$125B
$442K 0.04%
2,277
+27
+1% +$5.28K
HON icon
60
Honeywell
HON
$78B
$429K 0.04%
2,077
– –
MCD icon
61
McDonald's
MCD
$195B
$424K 0.04%
1,835
+28
+2% +$6.52K
CAT icon
62
Caterpillar
CAT
$387B
$420K 0.04%
1,932
+200
+12% +$46.2K
UPS icon
63
United Parcel Service
UPS
$88.9B
$390K 0.03%
1,875
-50
-3% -$10K
ADP icon
64
Automatic Data Processing
ADP
$108B
$358K 0.03%
1,800
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$353K 0.03%
820
– –
GE icon
66
GE Aerospace
GE
$384B
$351K 0.03%
5,235
– –
ALL icon
67
Allstate
ALL
$67.5B
$349K 0.03%
2,679
– –
BLK icon
68
Blackrock
BLK
$176B
$306K 0.03%
+350
New +$296K
EMR icon
69
Emerson Electric
EMR
$88.3B
$289K 0.02%
3,000
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$282K 0.02%
5,187
– –
CTVA icon
71
Corteva
CTVA
$51.3B
$276K 0.02%
6,228
-2,250
-27% -$104K
INTC icon
72
Intel
INTC
$513B
$272K 0.02%
4,850
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.7B
$272K 0.02%
13,800
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$269K 0.02%
547
-40
-7% -$19.7K
CARR icon
75
Carrier Global
CARR
$52.8B
$259K 0.02%
5,319
-355
-6% -$15.9K
1 2
3
4

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Avity Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Avity Investment Management held 88 positions worth $1.18B, up 7.3% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q2 2021 filing shows 6 new, 28 increased, 34 reduced and 3 closed positions. Its largest new stake was Blackrock: 350 shares worth $306K. The largest sale was Old Dominion Freight Line, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q2 2021 buy was Blackrock: 350 shares worth $306K.
  • Avity Investment Management added most to Fortive in Q2 2021, an estimated $7.13M increase.
  • Avity Investment Management's biggest Q2 2021 reduction was Old Dominion Freight Line, cutting an estimated $4.59M.
  • Avity Investment Management fully exited Kansas City Southern in Q2 2021, selling an estimated $364K.
  • Avity Investment Management's ten largest holdings make up 39% of its $1.18B portfolio in Q2 2021.
  • Avity Investment Management opened 6 new positions and closed 3 in Q2 2021.
  • Avity Investment Management's portfolio value rose 7.3% quarter-over-quarter to $1.18B.

Based on Avity Investment Management's 13F filing for Q2 2021, filed 13 Jul 2021.