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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
+0.74%
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
$1.19B
AUM Growth
+$1.11M
Cap. Flow
-$3.76M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.27%
Holding
86
New
1
Increased
28
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.54M
2
KO icon
Coca-Cola
KO
+$2.19M
3
LOW icon
Lowe's Companies
LOW
+$1.6M
4
CVX icon
Chevron
CVX
+$1.05M
5
VMW
VMware, Inc
VMW
+$932K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$3.44M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$2.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
MRSH
Marsh
MRSH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 18.8%
3 Healthcare 15.12%
4 Consumer Discretionary 13.78%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$259K 0.02%
5,187
– –
ALL icon
77
Allstate
ALL
$68.2B
$252K 0.02%
1,979
-700
-26% -$92.5K
NEE icon
78
NextEra Energy
NEE
$177B
$233K 0.02%
2,968
-120
-4% -$9.68K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.02%
4,956
– –
LLY icon
80
Eli Lilly
LLY
$1.1T
$216K 0.02%
935
– –
BLK icon
81
Blackrock
BLK
$175B
$210K 0.02%
250
-100
-29% -$89.6K
ETN icon
82
Eaton
ETN
$173B
$209K 0.02%
1,400
-61
-4% -$9.75K
CTVA icon
83
Corteva
CTVA
$51B
$206K 0.02%
4,885
-1,343
-22% -$58.1K
HBAN icon
84
Huntington Bancshares
HBAN
$35.6B
$155K 0.01%
10,000
– –
KMB icon
85
Kimberly-Clark
KMB
$35.9B
– –
-1,545
Closed -$207K
1 2 3
4

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FCM
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TNBTD
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LCM
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Avity Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Avity Investment Management held 86 positions worth $1.19B, up 0.09% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. Avity Investment Management opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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

  • Avity Investment Management's largest Q3 2021 buy was Cerner Corp: 4,000 shares worth $282K.
  • Avity Investment Management added most to Fortive in Q3 2021, an estimated $5.54M increase.
  • Avity Investment Management's biggest Q3 2021 reduction was Mettler-Toledo International, cutting an estimated $3.44M.
  • Avity Investment Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $207K.
  • Avity Investment Management's ten largest holdings make up 38% of its $1.19B portfolio in Q3 2021.
  • Avity Investment Management opened 1 new position and closed 1 in Q3 2021.
  • Avity Investment Management's portfolio value rose 0.09% quarter-over-quarter to $1.19B.

Based on Avity Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.