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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
+9.05%
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
$904M
AUM Growth
+$74M
Cap. Flow
+$4.42M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.73%
Holding
80
New
3
Increased
25
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$25.8M
2
MRSH
Marsh
MRSH
+$11M
3
PYPL icon
PayPal
PYPL
+$7.24M
4
ECL icon
Ecolab
ECL
+$3.51M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.52M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$24M
2
ULTA icon
Ulta Beauty
ULTA
+$12.8M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$4.13M
4
AAPL icon
Apple
AAPL
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 19.18%
3 Healthcare 17.14%
4 Consumer Discretionary 12.57%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
– –
-1,240
Closed -$337K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.2B
– –
-8,800
Closed -$250K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
– –
-7,225
Closed -$298K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
– –
-348,862
Closed -$24M
1 2 3
4

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GL
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FCM
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LCM
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TNBTD
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LCM
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MSA
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Avity Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Avity Investment Management held 80 positions worth $904M, up 8.9% from $830M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q4 2019 filing shows 3 new, 25 increased, 33 reduced and 6 closed positions. Its largest new stake was Truist Financial: 476,849 shares worth $26.9M. The largest sale was SunTrust Banks, Inc., an estimated $24M.

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 Q4 2019 buy was Truist Financial: 476,849 shares worth $26.9M.
  • Avity Investment Management added most to PayPal in Q4 2019, an estimated $7.24M increase.
  • Avity Investment Management's biggest Q4 2019 reduction was Ulta Beauty, cutting an estimated $12.8M.
  • Avity Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $24M.
  • Avity Investment Management's ten largest holdings make up 40% of its $904M portfolio in Q4 2019.
  • Avity Investment Management opened 3 new positions and closed 6 in Q4 2019.
  • Avity Investment Management's portfolio value rose 8.9% quarter-over-quarter to $904M.

Based on Avity Investment Management's 13F filing for Q4 2019, filed 15 Jan 2020.