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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
+6.06%
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
$1.1B
AUM Growth
+$56M
Cap. Flow
+$54.2K
Cap. Flow %
0%
Top 10 Hldgs %
37.65%
Holding
83
New
1
Increased
25
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$16.2M
2
CVX icon
Chevron
CVX
+$3.85M
3
ATVI
Activision Blizzard
ATVI
+$3.33M
4
HD icon
Home Depot
HD
+$3.3M
5
MAR icon
Marriott International
MAR
+$2.95M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.6M
2
PYPL icon
PayPal
PYPL
+$10.8M
3
META icon
Meta Platforms (Facebook)
META
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
MTD icon
Mettler-Toledo International
MTD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 18.63%
3 Healthcare 15.77%
4 Consumer Discretionary 14.03%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$52.3B
$240K 0.02%
5,674
– –
NEE icon
77
NextEra Energy
NEE
$177B
$232K 0.02%
3,068
-100
-3% -$7.8K
WMT icon
78
Walmart Inc
WMT
$897B
$205K 0.02%
4,518
– –
MCHP icon
79
Microchip Technology
MCHP
$44.2B
$202K 0.02%
2,600
-400
-13% -$29.8K
ETN icon
80
Eaton
ETN
$173B
$201K 0.02%
1,450
-275
-16% -$35.5K
HBAN icon
81
Huntington Bancshares
HBAN
$35.6B
$157K 0.01%
10,000
– –
LMT icon
82
Lockheed Martin
LMT
$139B
– –
-41,137
Closed -$14.6M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Avity Investment Management held 83 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. Avity Investment Management opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q1 2021 buy was Fortive: 312,654 shares worth $16.6M.
  • Avity Investment Management added most to Chevron in Q1 2021, an estimated $3.85M increase.
  • Avity Investment Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $10.8M.
  • Avity Investment Management fully exited Lockheed Martin in Q1 2021, selling an estimated $14.6M.
  • Avity Investment Management's ten largest holdings make up 38% of its $1.1B portfolio in Q1 2021.
  • Avity Investment Management opened 1 new position and closed 1 in Q1 2021.
  • Avity Investment Management's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Avity Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.