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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
+11.78%
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
$1.05B
AUM Growth
+$87.8M
Cap. Flow
-$13.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
40.46%
Holding
85
New
13
Increased
21
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.9M
2
MAR icon
Marriott International
MAR
+$16.2M
3
BDX icon
Becton Dickinson
BDX
+$3.79M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.23M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$36.3M
2
BAC icon
Bank of America
BAC
+$10.8M
3
LMT icon
Lockheed Martin
LMT
+$8.63M
4
META icon
Meta Platforms (Facebook)
META
+$4.83M
5
PYPL icon
PayPal
PYPL
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 18.31%
3 Healthcare 16.05%
4 Consumer Discretionary 13.91%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$897B
$217K 0.02%
4,518
-51
-1% -$2.48K
CARR icon
77
Carrier Global
CARR
$52.3B
$214K 0.02%
+5,674
New +$205K
ETN icon
78
Eaton
ETN
$173B
$207K 0.02%
+1,725
New +$195K
MCHP icon
79
Microchip Technology
MCHP
$44.2B
$207K 0.02%
+3,000
New +$187K
UPS icon
80
United Parcel Service
UPS
$89.1B
$206K 0.02%
1,225
-250
-17% -$42.2K
HBAN icon
81
Huntington Bancshares
HBAN
$35.6B
$126K 0.01%
10,000
– –
ITW icon
82
Illinois Tool Works
ITW
$83.9B
– –
-1,137
Closed -$220K
TWTR
83
DELISTED
Twitter, Inc.
TWTR
– –
-6,125
Closed -$273K
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-443,531
Closed -$36.3M
1 2 3
4

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Avity Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Avity Investment Management held 85 positions worth $1.05B, up 9.2% from $960M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q4 2020 filing shows 13 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 343,814 shares worth $31.9M. The largest sale was Dunkin' Brands Group, Inc., an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q4 2020 buy was Activision Blizzard: 343,814 shares worth $31.9M.
  • Avity Investment Management added most to Marriott International in Q4 2020, an estimated $16.2M increase.
  • Avity Investment Management's biggest Q4 2020 reduction was Bank of America, cutting an estimated $10.8M.
  • Avity Investment Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $36.3M.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q4 2020.
  • Avity Investment Management opened 13 new positions and closed 3 in Q4 2020.
  • Avity Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.05B.

Based on Avity Investment Management's 13F filing for Q4 2020, filed 15 Jan 2021.