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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
+1.67%
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
$830M
AUM Growth
-$10.7M
Cap. Flow
-$18.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
38.82%
Holding
83
New
3
Increased
22
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.9M
2
LMT icon
Lockheed Martin
LMT
+$5.1M
3
CVS icon
CVS Health
CVS
+$3.05M
4
VMW
VMware, Inc
VMW
+$2.58M
5
ABT icon
Abbott
ABT
+$1.47M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$22.9M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$10M
3
ECL icon
Ecolab
ECL
+$3.78M
4
V icon
Visa
V
+$3.43M
5
DG icon
Dollar General
DG
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 16.59%
3 Healthcare 16.52%
4 Consumer Discretionary 14.46%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.5B
$143K 0.02%
10,000
– –
CLX icon
77
Clorox
CLX
$12.7B
– –
-1,485
Closed -$227K
ETN icon
78
Eaton
ETN
$174B
– –
-2,890
Closed -$241K
MDT icon
79
Medtronic
MDT
$112B
– –
-2,625
Closed -$256K
NYT icon
80
New York Times
NYT
$10.2B
– –
-6,269
Closed -$204K
SCHW
81
Charles Schwab
SCHW
$187B
– –
-569,594
Closed -$22.9M
1 2 3
4

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FCM
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LCM
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TNBTD
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LCM
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Avity Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Avity Investment Management held 83 positions worth $830M, down 1.3% from $841M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q3 2019 filing shows 3 new, 22 increased, 36 reduced and 6 closed positions. Its largest new stake was PayPal: 153,079 shares worth $15.9M. The largest sale was Charles Schwab, an estimated $22.9M.

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

  • Avity Investment Management's largest Q3 2019 buy was PayPal: 153,079 shares worth $15.9M.
  • Avity Investment Management added most to Lockheed Martin in Q3 2019, an estimated $5.1M increase.
  • Avity Investment Management's biggest Q3 2019 reduction was Old Dominion Freight Line, cutting an estimated $10M.
  • Avity Investment Management fully exited Charles Schwab in Q3 2019, selling an estimated $22.9M.
  • Avity Investment Management's ten largest holdings make up 39% of its $830M portfolio in Q3 2019.
  • Avity Investment Management opened 3 new positions and closed 6 in Q3 2019.
  • Avity Investment Management's portfolio value fell 1.3% quarter-over-quarter to $830M.

Based on Avity Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.