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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
+4.89%
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
$841M
AUM Growth
+$15.7M
Cap. Flow
-$19.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
38.62%
Holding
85
New
8
Increased
17
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.1M
2
AMZN icon
Amazon
AMZN
+$6.4M
3
JPM icon
JPMorgan Chase
JPM
+$3.01M
4
ABT icon
Abbott
ABT
+$2.1M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$16M
2
ETN icon
Eaton
ETN
+$12.6M
3
META icon
Meta Platforms (Facebook)
META
+$3.62M
4
V icon
Visa
V
+$2.93M
5
VMW
VMware, Inc
VMW
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 16.89%
3 Healthcare 16.08%
4 Consumer Discretionary 15.52%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
$214K 0.03%
+2,475
New +$200K
NYT icon
77
New York Times
NYT
$10.2B
$204K 0.02%
+6,269
New +$209K
HBAN icon
78
Huntington Bancshares
HBAN
$35.5B
$138K 0.02%
10,000
– –
DD icon
79
DuPont de Nemours
DD
$19.2B
– –
-3,097
Closed -$418K
KMT icon
80
Kennametal
KMT
$2.52B
– –
-5,450
Closed -$200K
PPG icon
81
PPG Industries
PPG
$26.6B
– –
-17,770
Closed -$2.01M
STT icon
82
State Street
STT
$50.7B
– –
-242,867
Closed -$16M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,862
Closed -$207K
1 2 3
4

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TNBTD
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Avity Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Avity Investment Management held 85 positions worth $841M, up 1.9% from $825M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q2 2019 filing shows 8 new, 17 increased, 37 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 48,168 shares worth $17.5M. The largest sale was State Street, an estimated $16M.

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

  • Avity Investment Management's largest Q2 2019 buy was Lockheed Martin: 48,168 shares worth $17.5M.
  • Avity Investment Management added most to Amazon in Q2 2019, an estimated $6.4M increase.
  • Avity Investment Management's biggest Q2 2019 reduction was Eaton, cutting an estimated $12.6M.
  • Avity Investment Management fully exited State Street in Q2 2019, selling an estimated $16M.
  • Avity Investment Management's ten largest holdings make up 39% of its $841M portfolio in Q2 2019.
  • Avity Investment Management opened 8 new positions and closed 5 in Q2 2019.
  • Avity Investment Management's portfolio value rose 1.9% quarter-over-quarter to $841M.

Based on Avity Investment Management's 13F filing for Q2 2019, filed 22 Jul 2019.