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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
+9.98%
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
$1.28B
AUM Growth
+$98.1M
Cap. Flow
-$4.74M
Cap. Flow %
-0.37%
Top 10 Hldgs %
39.46%
Holding
97
New
12
Increased
37
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$28.7M
2
PYPL icon
PayPal
PYPL
+$6.19M
3
BAC icon
Bank of America
BAC
+$4.7M
4
V icon
Visa
V
+$3.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$32.1M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$4.31M
3
HD icon
Home Depot
HD
+$3.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 17.86%
3 Healthcare 15.51%
4 Consumer Discretionary 13.99%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.3B
$268K 0.02%
13,800
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$257K 0.02%
5,187
– –
UPS icon
78
United Parcel Service
UPS
$89.1B
$253K 0.02%
1,180
-295
-20% -$60K
ETN icon
79
Eaton
ETN
$173B
$251K 0.02%
1,455
+55
+4% +$9.12K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$250K 0.02%
+4,900
New +$252K
ALL icon
81
Allstate
ALL
$68.2B
$246K 0.02%
2,091
+112
+6% +$13.3K
SLB icon
82
SLB Ltd
SLB
$78.9B
$242K 0.02%
+8,082
New +$255K
BLK icon
83
Blackrock
BLK
$175B
$241K 0.02%
263
+13
+5% +$11.9K
COST icon
84
Costco
COST
$423B
$238K 0.02%
+420
New +$215K
MCHP icon
85
Microchip Technology
MCHP
$44.2B
$226K 0.02%
+2,600
New +$210K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.4B
$225K 0.02%
+2,695
New +$217K
TSLA icon
87
Tesla
TSLA
$1.31T
$223K 0.02%
+633
New +$212K
TT icon
88
Trane Technologies
TT
$105B
$219K 0.02%
+1,086
New +$204K
MDLZ icon
89
Mondelez International
MDLZ
$78.5B
$215K 0.02%
+3,235
New +$200K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.02%
4,856
-100
-2% -$4.51K
GWW icon
91
W.W. Grainger
GWW
$61.1B
$207K 0.02%
+400
New +$189K
HIG icon
92
Hartford Financial Services
HIG
$38.7B
$204K 0.02%
+2,950
New +$208K
QCOM icon
93
Qualcomm
QCOM
$170B
$201K 0.02%
+1,100
New +$176K
HBAN icon
94
Huntington Bancshares
HBAN
$35.6B
$154K 0.01%
10,000
– –
CTVA icon
95
Corteva
CTVA
$51B
– –
-4,885
Closed -$206K
ATVI
96
DELISTED
Activision Blizzard
ATVI
– –
-415,035
Closed -$32.1M
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 2021 Portfolio in Review

As of Q4 2021, Avity Investment Management held 97 positions worth $1.28B, up 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q4 2021 filing shows 12 new, 37 increased, 35 reduced and 2 closed positions. Its largest new stake was Spotify: 1,255 shares worth $294K. The largest sale was Activision Blizzard, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q4 2021 buy was Spotify: 1,255 shares worth $294K.
  • Avity Investment Management added most to Walt Disney in Q4 2021, an estimated $28.7M increase.
  • Avity Investment Management's biggest Q4 2021 reduction was Old Dominion Freight Line, cutting an estimated $4.31M.
  • Avity Investment Management fully exited Activision Blizzard in Q4 2021, selling an estimated $32.1M.
  • Avity Investment Management's ten largest holdings make up 39% of its $1.28B portfolio in Q4 2021.
  • Avity Investment Management opened 12 new positions and closed 2 in Q4 2021.
  • Avity Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.28B.

Based on Avity Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.