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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
+15.75%
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
$825M
AUM Growth
+$107M
Cap. Flow
-$665K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.41%
Holding
79
New
6
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.2M
2
ABT icon
Abbott
ABT
+$5.69M
3
MSFT icon
Microsoft
MSFT
+$4.46M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$11.3M
2
LOW icon
Lowe's Companies
LOW
+$7.54M
3
STI
SunTrust Banks, Inc.
STI
+$3.27M
4
ECL icon
Ecolab
ECL
+$3.22M
5
STT icon
State Street
STT
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 18.28%
3 Healthcare 15.5%
4 Consumer Discretionary 14.52%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.5B
– –
-12,500
Closed -$181K
PANW icon
77
Palo Alto Networks
PANW
$297B
– –
-6,810
Closed -$214K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Avity Investment Management held 79 positions worth $825M, up 15% from $718M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avity Investment Management's Q1 2019 filing shows 6 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was Amazon: 255,160 shares worth $22.7M. The largest sale was Eaton, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q1 2019 buy was Amazon: 255,160 shares worth $22.7M.
  • Avity Investment Management added most to Abbott in Q1 2019, an estimated $5.69M increase.
  • Avity Investment Management's biggest Q1 2019 reduction was Eaton, cutting an estimated $11.3M.
  • Avity Investment Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $214K.
  • Avity Investment Management's ten largest holdings make up 38% of its $825M portfolio in Q1 2019.
  • Avity Investment Management opened 6 new positions and closed 2 in Q1 2019.
  • Avity Investment Management's portfolio value rose 15% quarter-over-quarter to $825M.

Based on Avity Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.