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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
+4.89%
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
$841M
AUM Growth
+$15.7M
Cap. Flow
-$19.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
38.62%
Holding
85
New
8
Increased
17
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.1M
2
AMZN icon
Amazon
AMZN
+$6.4M
3
JPM icon
JPMorgan Chase
JPM
+$3.01M
4
ABT icon
Abbott
ABT
+$2.1M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$16M
2
ETN icon
Eaton
ETN
+$12.6M
3
META icon
Meta Platforms (Facebook)
META
+$3.62M
4
V icon
Visa
V
+$2.93M
5
VMW
VMware, Inc
VMW
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 16.89%
3 Healthcare 16.08%
4 Consumer Discretionary 15.52%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$36.4M 4.33%
209,738
-17,892
-8% -$2.93M
AAPL icon
2
Apple
AAPL
$4.89T
$35.7M 4.24%
721,084
-26,236
-4% -$1.28M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$35.2M 4.19%
182,577
-19,806
-10% -$3.62M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$32.7M 3.89%
235,132
-436
-0.2% -$60.4K
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31.3M 3.72%
392,780
-12,022
-3% -$914K
DG icon
6
Dollar General
DG
$25.9B
$31.2M 3.71%
230,696
-9,035
-4% -$1.14M
BAC icon
7
Bank of America
BAC
$435B
$30.9M 3.67%
1,064,441
-5,928
-0.6% -$171K
BDX icon
8
Becton Dickinson
BDX
$43.1B
$30.8M 3.66%
125,121
+2,066
+2% +$480K
AMZN icon
9
Amazon
AMZN
$2.5T
$30.7M 3.65%
323,900
+68,740
+27% +$6.4M
ECL icon
10
Ecolab
ECL
$75.6B
$29.9M 3.56%
151,681
-11,259
-7% -$2.09M
ODFL icon
11
Old Dominion Freight Line
ODFL
$48.5B
$29.6M 3.52%
594,633
-4,182
-0.7% -$203K
PEP icon
12
PepsiCo
PEP
$186B
$29.3M 3.49%
223,759
-9,106
-4% -$1.17M
ACN icon
13
Accenture
ACN
$89.9B
$29.2M 3.47%
158,027
-11,445
-7% -$2.06M
ORCL icon
14
Oracle
ORCL
$331B
$28.4M 3.37%
497,833
-1,825
-0.4% -$98.8K
NKE icon
15
Nike
NKE
$61.9B
$27.8M 3.31%
331,163
-2,865
-0.9% -$241K
ULTA icon
16
Ulta Beauty
ULTA
$20.4B
$27.6M 3.28%
79,520
+3,270
+4% +$1.13M
JPM icon
17
JPMorgan Chase
JPM
$939B
$27.5M 3.27%
245,621
+27,309
+13% +$3.01M
VMW
18
DELISTED
VMware, Inc
VMW
$26.4M 3.13%
157,599
-12,603
-7% -$2.36M
CVX icon
19
Chevron
CVX
$388B
$26.2M 3.12%
210,899
+7,002
+3% +$847K
APH icon
20
Amphenol
APH
$188B
$25.3M 3.01%
1,055,796
-16,248
-2% -$391K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$23.2M 2.75%
428,720
-1,980
-0.5% -$114K
SCHW
22
Charles Schwab
SCHW
$177B
$22.9M 2.72%
569,594
+3,920
+0.7% +$171K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$21.7M 2.58%
345,765
-6,985
-2% -$439K
MSFT icon
24
Microsoft
MSFT
$2.84T
$20.1M 2.39%
150,191
-2,966
-2% -$377K
CVS icon
25
CVS Health
CVS
$137B
$19.6M 2.33%
359,958
-560
-0.2% -$30.2K
1
2 3 4

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Avity Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Avity Investment Management held 85 positions worth $841M, up 1.9% from $825M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q2 2019 filing shows 8 new, 17 increased, 37 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 48,168 shares worth $17.5M. The largest sale was State Street, an estimated $16M.

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

  • Avity Investment Management's largest Q2 2019 buy was Lockheed Martin: 48,168 shares worth $17.5M.
  • Avity Investment Management added most to Amazon in Q2 2019, an estimated $6.4M increase.
  • Avity Investment Management's biggest Q2 2019 reduction was Eaton, cutting an estimated $12.6M.
  • Avity Investment Management fully exited State Street in Q2 2019, selling an estimated $16M.
  • Avity Investment Management's ten largest holdings make up 39% of its $841M portfolio in Q2 2019.
  • Avity Investment Management opened 8 new positions and closed 5 in Q2 2019.
  • Avity Investment Management's portfolio value rose 1.9% quarter-over-quarter to $841M.

Based on Avity Investment Management's 13F filing for Q2 2019, filed 22 Jul 2019.