We are live on ! Find out more
AIM

Avity Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
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
$825M
AUM Growth
+$107M
Cap. Flow
-$665K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.41%
Holding
79
New
6
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.2M
2
ABT icon
Abbott
ABT
+$5.69M
3
MSFT icon
Microsoft
MSFT
+$4.46M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$11.3M
2
LOW icon
Lowe's Companies
LOW
+$7.54M
3
STI
SunTrust Banks, Inc.
STI
+$3.27M
4
ECL icon
Ecolab
ECL
+$3.22M
5
STT icon
State Street
STT
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 18.28%
3 Healthcare 15.5%
4 Consumer Discretionary 14.52%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$697B
$35.6M 4.31%
227,630
-3,932
-2% -$567K
AAPL icon
2
Apple
AAPL
$4.99T
$35.5M 4.3%
747,320
+6,440
+0.9% +$273K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$33.7M 4.09%
202,383
-358
-0.2% -$56.9K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$32.9M 3.99%
235,568
-340
-0.1% -$45.5K
VMW
5
DELISTED
VMware, Inc
VMW
$30.7M 3.72%
170,202
-7,515
-4% -$1.22M
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30.4M 3.68%
404,802
+880
+0.2% +$61.6K
BDX icon
7
Becton Dickinson
BDX
$45.8B
$30M 3.63%
123,055
-5,801
-5% -$1.37M
ACN icon
8
Accenture
ACN
$101B
$29.8M 3.61%
169,472
+256
+0.2% +$40.2K
BAC icon
9
Bank of America
BAC
$439B
$29.5M 3.58%
1,070,369
-42,535
-4% -$1.2M
ODFL icon
10
Old Dominion Freight Line
ODFL
$47.1B
$28.8M 3.49%
598,815
+29,730
+5% +$1.39M
ECL icon
11
Ecolab
ECL
$79.6B
$28.8M 3.49%
162,940
-19,833
-11% -$3.22M
DG icon
12
Dollar General
DG
$27.8B
$28.6M 3.47%
239,731
-4,685
-2% -$545K
PEP icon
13
PepsiCo
PEP
$195B
$28.5M 3.46%
232,865
+2,013
+0.9% +$229K
NKE icon
14
Nike
NKE
$63.9B
$28.1M 3.41%
334,028
-10,130
-3% -$836K
ORCL icon
15
Oracle
ORCL
$346B
$26.8M 3.25%
499,658
-11,165
-2% -$569K
ULTA icon
16
Ulta Beauty
ULTA
$21.6B
$26.6M 3.22%
76,250
-1,283
-2% -$388K
APH icon
17
Amphenol
APH
$177B
$25.3M 3.07%
1,072,044
+360
+0% +$8.05K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$25.3M 3.06%
430,700
+1,280
+0.3% +$71.8K
CVX icon
19
Chevron
CVX
$374B
$25.1M 3.04%
203,897
+8,973
+5% +$1.06M
SCHW
20
Charles Schwab
SCHW
$184B
$24.2M 2.93%
565,674
+1,099
+0.2% +$49.6K
AMZN icon
21
Amazon
AMZN
$2.48T
$22.7M 2.75%
+255,160
New +$21.2M
JPM icon
22
JPMorgan Chase
JPM
$950B
$22.1M 2.68%
218,312
+12,485
+6% +$1.29M
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$20.9M 2.53%
352,750
-53,418
-13% -$3.27M
CVS icon
24
CVS Health
CVS
$140B
$19.4M 2.36%
360,518
-15,355
-4% -$948K
MSFT icon
25
Microsoft
MSFT
$2.92T
$18.1M 2.19%
153,157
+40,900
+36% +$4.46M
1
2 3 4

Similar funds

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

Avity Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Avity Investment Management held 79 positions worth $825M, up 15% from $718M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avity Investment Management's Q1 2019 filing shows 6 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was Amazon: 255,160 shares worth $22.7M. The largest sale was Eaton, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q1 2019 buy was Amazon: 255,160 shares worth $22.7M.
  • Avity Investment Management added most to Abbott in Q1 2019, an estimated $5.69M increase.
  • Avity Investment Management's biggest Q1 2019 reduction was Eaton, cutting an estimated $11.3M.
  • Avity Investment Management fully exited Palo Alto Networks in Q1 2019, selling an estimated $214K.
  • Avity Investment Management's ten largest holdings make up 38% of its $825M portfolio in Q1 2019.
  • Avity Investment Management opened 6 new positions and closed 2 in Q1 2019.
  • Avity Investment Management's portfolio value rose 15% quarter-over-quarter to $825M.

Based on Avity Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.