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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
+9.98%
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
$1.28B
AUM Growth
+$98.1M
Cap. Flow
-$4.74M
Cap. Flow %
-0.37%
Top 10 Hldgs %
39.46%
Holding
97
New
12
Increased
37
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$28.7M
2
PYPL icon
PayPal
PYPL
+$6.19M
3
BAC icon
Bank of America
BAC
+$4.7M
4
V icon
Visa
V
+$3.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$32.1M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$4.31M
3
HD icon
Home Depot
HD
+$3.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 17.86%
3 Healthcare 15.51%
4 Consumer Discretionary 13.99%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$733K 0.06%
4,270
+470
+12% +$77.5K
MCD icon
52
McDonald's
MCD
$194B
$699K 0.05%
2,607
+32
+1% +$8.08K
VZ icon
53
Verizon
VZ
$195B
$690K 0.05%
13,273
-2,817
-18% -$147K
AMGN icon
54
Amgen
AMGN
$226B
$619K 0.05%
2,750
– –
ABBV icon
55
AbbVie
ABBV
$438B
$552K 0.04%
4,076
– –
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15B
$532K 0.04%
19,860
-435
-2% -$11.6K
TGT icon
57
Target
TGT
$69B
$515K 0.04%
2,224
+111
+5% +$27K
RTX icon
58
RTX Corp
RTX
$302B
$501K 0.04%
5,819
+100
+2% +$8.71K
ADP icon
59
Automatic Data Processing
ADP
$109B
$481K 0.04%
1,949
+53
+3% +$12K
CAT icon
60
Caterpillar
CAT
$385B
$458K 0.04%
2,215
+100
+5% +$20.1K
DE icon
61
Deere & Co
DE
$164B
$424K 0.03%
1,236
-74
-6% -$25.7K
HON icon
62
Honeywell
HON
$77B
$422K 0.03%
2,149
+72
+3% +$14.5K
IBM icon
63
IBM
IBM
$223B
$422K 0.03%
3,156
-236
-7% -$29.6K
CSCO icon
64
Cisco
CSCO
$483B
$406K 0.03%
6,405
+915
+17% +$52.3K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$391K 0.03%
820
– –
CERN
66
DELISTED
Cerner Corp
CERN
$371K 0.03%
4,000
– –
CARR icon
67
Carrier Global
CARR
$52.3B
$370K 0.03%
6,819
-37
-0.5% -$2K
GE icon
68
GE Aerospace
GE
$380B
$303K 0.02%
5,151
-80
-2% -$5.03K
SPOT icon
69
Spotify
SPOT
$105B
$294K 0.02%
+1,255
New +$314K
INTC icon
70
Intel
INTC
$492B
$288K 0.02%
5,600
-210
-4% -$10.7K
OTIS icon
71
Otis Worldwide
OTIS
$27.7B
$288K 0.02%
3,307
-19
-0.6% -$1.59K
NEE icon
72
NextEra Energy
NEE
$177B
$286K 0.02%
3,066
+98
+3% +$8.47K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$283K 0.02%
547
– –
EMR icon
74
Emerson Electric
EMR
$88.5B
$279K 0.02%
3,000
– –
LLY icon
75
Eli Lilly
LLY
$1.1T
$278K 0.02%
1,005
+70
+7% +$17.7K
1 2
3
4

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Avity Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Avity Investment Management held 97 positions worth $1.28B, up 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q4 2021 filing shows 12 new, 37 increased, 35 reduced and 2 closed positions. Its largest new stake was Spotify: 1,255 shares worth $294K. The largest sale was Activision Blizzard, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q4 2021 buy was Spotify: 1,255 shares worth $294K.
  • Avity Investment Management added most to Walt Disney in Q4 2021, an estimated $28.7M increase.
  • Avity Investment Management's biggest Q4 2021 reduction was Old Dominion Freight Line, cutting an estimated $4.31M.
  • Avity Investment Management fully exited Activision Blizzard in Q4 2021, selling an estimated $32.1M.
  • Avity Investment Management's ten largest holdings make up 39% of its $1.28B portfolio in Q4 2021.
  • Avity Investment Management opened 12 new positions and closed 2 in Q4 2021.
  • Avity Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.28B.

Based on Avity Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.