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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
-13.59%
1 Year Est. Return
+35.56%
3 Year Est. Return
+104.12%
5 Year Est. Return
+128.89%
10 Year Est. Return
+504.01%
AUM
$718M
AUM Growth
-$124M
Cap. Flow
-$4.52M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.6%
Holding
82
New
3
Increased
26
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11M
2
MAR icon
Marriott International
MAR
+$9.97M
3
JPM icon
JPMorgan Chase
JPM
+$8.67M
4
ABT icon
Abbott
ABT
+$5.15M
5
CVX icon
Chevron
CVX
+$3.86M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
PPG icon
PPG Industries
PPG
+$10.5M
3
APC
Anadarko Petroleum
APC
+$6.63M
4
LOW icon
Lowe's Companies
LOW
+$6.42M
5
VMW
VMware, Inc
VMW
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 18.74%
3 Healthcare 16.5%
4 Consumer Discretionary 12.21%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$30.6M 4.25%
231,562
+102
+0% +$14.1K
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$30.4M 4.24%
235,908
-1,436
-0.6% -$200K
AAPL icon
3
Apple
AAPL
$4.95T
$29.2M 4.07%
740,880
-26,888
-4% -$1.3M
BDX icon
4
Becton Dickinson
BDX
$43.8B
$28.3M 3.94%
128,856
+136
+0.1% +$31.6K
BAC icon
5
Bank of America
BAC
$436B
$27.4M 3.82%
1,112,904
+33
+0% +$895
ECL icon
6
Ecolab
ECL
$76.4B
$26.9M 3.75%
182,773
-11,973
-6% -$1.83M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$26.6M 3.7%
202,741
+6,922
+4% +$1M
DG icon
8
Dollar General
DG
$27.2B
$26.4M 3.68%
244,416
-20,250
-8% -$2.19M
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25.9M 3.61%
403,922
+1,901
+0.5% +$135K
NKE icon
10
Nike
NKE
$62.5B
$25.5M 3.55%
344,158
-2,430
-0.7% -$182K
PEP icon
11
PepsiCo
PEP
$191B
$25.5M 3.55%
230,852
-757
-0.3% -$85.4K
CVS icon
12
CVS Health
CVS
$137B
$24.6M 3.43%
375,873
+17,040
+5% +$1.27M
VMW
13
DELISTED
VMware, Inc
VMW
$24.4M 3.39%
177,717
-26,134
-13% -$3.95M
ACN icon
14
Accenture
ACN
$94.3B
$23.9M 3.32%
169,216
+4,203
+3% +$665K
SCHW
15
Charles Schwab
SCHW
$181B
$23.4M 3.26%
564,575
+11,204
+2% +$507K
ODFL icon
16
Old Dominion Freight Line
ODFL
$47.2B
$23.4M 3.26%
569,085
+73,365
+15% +$3.25M
ORCL icon
17
Oracle
ORCL
$345B
$23.1M 3.21%
510,823
-57,654
-10% -$2.76M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$22.2M 3.1%
429,420
+2,620
+0.6% +$140K
APH icon
19
Amphenol
APH
$184B
$21.7M 3.02%
1,071,684
+76,184
+8% +$1.64M
CVX icon
20
Chevron
CVX
$378B
$21.2M 2.95%
194,924
+33,363
+21% +$3.86M
ETN icon
21
Eaton
ETN
$155B
$21M 2.93%
306,340
-24,093
-7% -$1.8M
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$20.5M 2.85%
406,168
+5,258
+1% +$315K
JPM icon
23
JPMorgan Chase
JPM
$947B
$20.1M 2.8%
205,827
+81,380
+65% +$8.67M
ULTA icon
24
Ulta Beauty
ULTA
$20.7B
$19M 2.64%
77,533
+12,295
+19% +$3.4M
STT icon
25
State Street
STT
$50.7B
$16.7M 2.32%
264,302
-32,211
-11% -$2.31M
1
2 3 4

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Avity Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Avity Investment Management held 82 positions worth $718M, down 15% from $842M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q4 2018 filing shows 3 new, 26 increased, 23 reduced and 9 closed positions. Its largest new stake was Marriott International: 86,870 shares worth $9.43M. The largest sale was Goldman Sachs, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Avity Investment Management's largest Q4 2018 buy was Marriott International: 86,870 shares worth $9.43M.
  • Avity Investment Management added most to Microsoft in Q4 2018, an estimated $11M increase.
  • Avity Investment Management's biggest Q4 2018 reduction was Goldman Sachs, cutting an estimated $10.7M.
  • Avity Investment Management fully exited Anadarko Petroleum in Q4 2018, selling an estimated $6.63M.
  • Avity Investment Management's ten largest holdings make up 39% of its $718M portfolio in Q4 2018.
  • Avity Investment Management opened 3 new positions and closed 9 in Q4 2018.
  • Avity Investment Management's portfolio value fell 15% quarter-over-quarter to $718M.

Based on Avity Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.