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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
+0.74%
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
$1.19B
AUM Growth
+$1.11M
Cap. Flow
-$3.76M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.27%
Holding
86
New
1
Increased
28
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.54M
2
KO icon
Coca-Cola
KO
+$2.19M
3
LOW icon
Lowe's Companies
LOW
+$1.6M
4
CVX icon
Chevron
CVX
+$1.05M
5
VMW
VMware, Inc
VMW
+$932K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$3.44M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$2.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
MRSH
Marsh
MRSH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 18.8%
3 Healthcare 15.12%
4 Consumer Discretionary 13.78%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$585K 0.05%
2,750
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$584K 0.05%
3,800
+255
+7% +$40.6K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$572K 0.05%
1,450
+19
+1% +$7.71K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$558K 0.05%
24,810
– –
PFE icon
55
Pfizer
PFE
$154B
$555K 0.05%
12,908
-462
-3% -$20.5K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15B
$519K 0.04%
20,295
– –
RTX icon
57
RTX Corp
RTX
$302B
$492K 0.04%
5,719
– –
TGT icon
58
Target
TGT
$69B
$483K 0.04%
2,113
-45
-2% -$11.3K
IBM icon
59
IBM
IBM
$223B
$451K 0.04%
3,392
-160
-5% -$21.4K
ABBV icon
60
AbbVie
ABBV
$438B
$440K 0.04%
4,076
– –
DE icon
61
Deere & Co
DE
$164B
$439K 0.04%
1,310
-400
-23% -$144K
HON icon
62
Honeywell
HON
$77B
$416K 0.04%
2,077
– –
CAT icon
63
Caterpillar
CAT
$385B
$406K 0.03%
2,115
+183
+9% +$38.1K
ADP icon
64
Automatic Data Processing
ADP
$109B
$379K 0.03%
1,896
+96
+5% +$19.8K
CARR icon
65
Carrier Global
CARR
$52.3B
$355K 0.03%
6,856
+1,537
+29% +$82.7K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$353K 0.03%
820
– –
GE icon
67
GE Aerospace
GE
$380B
$336K 0.03%
5,231
-4
-0.1% -$257
INTC icon
68
Intel
INTC
$492B
$310K 0.03%
5,810
+960
+20% +$52K
CSCO icon
69
Cisco
CSCO
$483B
$299K 0.03%
5,490
+863
+19% +$48.4K
EMR icon
70
Emerson Electric
EMR
$88.5B
$283K 0.02%
3,000
– –
CERN
71
DELISTED
Cerner Corp
CERN
$282K 0.02%
+4,000
New +$309K
OTIS icon
72
Otis Worldwide
OTIS
$27.7B
$274K 0.02%
3,326
+769
+30% +$67.6K
UPS icon
73
United Parcel Service
UPS
$89.1B
$269K 0.02%
1,475
-400
-21% -$79K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.3B
$267K 0.02%
13,800
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$263K 0.02%
547
– –
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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Avity Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Avity Investment Management held 86 positions worth $1.19B, up 0.09% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. Avity Investment Management opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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

  • Avity Investment Management's largest Q3 2021 buy was Cerner Corp: 4,000 shares worth $282K.
  • Avity Investment Management added most to Fortive in Q3 2021, an estimated $5.54M increase.
  • Avity Investment Management's biggest Q3 2021 reduction was Mettler-Toledo International, cutting an estimated $3.44M.
  • Avity Investment Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $207K.
  • Avity Investment Management's ten largest holdings make up 38% of its $1.19B portfolio in Q3 2021.
  • Avity Investment Management opened 1 new position and closed 1 in Q3 2021.
  • Avity Investment Management's portfolio value rose 0.09% quarter-over-quarter to $1.19B.

Based on Avity Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.