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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
+7.52%
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
$1.18B
AUM Growth
+$80.7M
Cap. Flow
+$2.74M
Cap. Flow %
0.23%
Top 10 Hldgs %
38.59%
Holding
88
New
6
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.13M
2
ATVI
Activision Blizzard
ATVI
+$2.62M
3
CVX icon
Chevron
CVX
+$1.08M
4
ECL icon
Ecolab
ECL
+$1.05M
5
TFC icon
Truist Financial
TFC
+$1M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
3
HD icon
Home Depot
HD
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
5
PYPL icon
PayPal
PYPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 18.84%
3 Healthcare 15.54%
4 Consumer Discretionary 13.69%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$254K 0.02%
4,700
-1,000
-18% -$54.4K
CSCO icon
77
Cisco
CSCO
$479B
$245K 0.02%
+4,627
New +$243K
NEE icon
78
NextEra Energy
NEE
$177B
$226K 0.02%
3,088
+20
+0.7% +$1.5K
ETN icon
79
Eaton
ETN
$174B
$216K 0.02%
1,461
+11
+0.8% +$1.58K
LLY icon
80
Eli Lilly
LLY
$1.06T
$215K 0.02%
+935
New +$188K
OTIS icon
81
Otis Worldwide
OTIS
$28.2B
$209K 0.02%
+2,557
New +$197K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$207K 0.02%
+1,545
New +$206K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.02%
+4,956
New +$197K
HBAN icon
84
Huntington Bancshares
HBAN
$35.5B
$143K 0.01%
10,000
– –
MCHP icon
85
Microchip Technology
MCHP
$46B
– –
-2,600
Closed -$202K
WMT icon
86
Walmart Inc
WMT
$890B
– –
-4,518
Closed -$205K
KSU
87
DELISTED
Kansas City Southern
KSU
– –
-1,380
Closed -$364K
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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SS
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Avity Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Avity Investment Management held 88 positions worth $1.18B, up 7.3% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q2 2021 filing shows 6 new, 28 increased, 34 reduced and 3 closed positions. Its largest new stake was Blackrock: 350 shares worth $306K. The largest sale was Old Dominion Freight Line, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q2 2021 buy was Blackrock: 350 shares worth $306K.
  • Avity Investment Management added most to Fortive in Q2 2021, an estimated $7.13M increase.
  • Avity Investment Management's biggest Q2 2021 reduction was Old Dominion Freight Line, cutting an estimated $4.59M.
  • Avity Investment Management fully exited Kansas City Southern in Q2 2021, selling an estimated $364K.
  • Avity Investment Management's ten largest holdings make up 39% of its $1.18B portfolio in Q2 2021.
  • Avity Investment Management opened 6 new positions and closed 3 in Q2 2021.
  • Avity Investment Management's portfolio value rose 7.3% quarter-over-quarter to $1.18B.

Based on Avity Investment Management's 13F filing for Q2 2021, filed 13 Jul 2021.