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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
-13.59%
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
$718M
AUM Growth
-$124M
Cap. Flow
-$4.52M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.6%
Holding
82
New
3
Increased
26
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11M
2
MAR icon
Marriott International
MAR
+$9.97M
3
JPM icon
JPMorgan Chase
JPM
+$8.67M
4
ABT icon
Abbott
ABT
+$5.15M
5
CVX icon
Chevron
CVX
+$3.86M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
PPG icon
PPG Industries
PPG
+$10.5M
3
APC
Anadarko Petroleum
APC
+$6.63M
4
LOW icon
Lowe's Companies
LOW
+$6.42M
5
VMW
VMware, Inc
VMW
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 18.74%
3 Healthcare 16.5%
4 Consumer Discretionary 12.21%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.7B
– –
-13,800
Closed -$231K
SLB icon
77
SLB Ltd
SLB
$75B
– –
-5,935
Closed -$362K
TGT icon
78
Target
TGT
$68B
– –
-2,475
Closed -$218K
APC
79
DELISTED
Anadarko Petroleum
APC
– –
-98,415
Closed -$6.63M
1 2 3
4

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FCM
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LCM
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TNBTD
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Avity Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Avity Investment Management held 82 positions worth $718M, down 15% from $842M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q4 2018 filing shows 3 new, 26 increased, 23 reduced and 9 closed positions. Its largest new stake was Marriott International: 86,870 shares worth $9.43M. The largest sale was Goldman Sachs, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Avity Investment Management's largest Q4 2018 buy was Marriott International: 86,870 shares worth $9.43M.
  • Avity Investment Management added most to Microsoft in Q4 2018, an estimated $11M increase.
  • Avity Investment Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $10.7M.
  • Avity Investment Management fully exited Anadarko Petroleum in Q4 2018, selling an estimated $6.63M.
  • Avity Investment Management's ten largest holdings make up 39% of its $718M portfolio in Q4 2018.
  • Avity Investment Management opened 3 new positions and closed 9 in Q4 2018.
  • Avity Investment Management's portfolio value fell 15% quarter-over-quarter to $718M.

Based on Avity Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.