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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
+1.67%
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
$830M
AUM Growth
-$10.7M
Cap. Flow
-$18.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
38.82%
Holding
83
New
3
Increased
22
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.9M
2
LMT icon
Lockheed Martin
LMT
+$5.1M
3
CVS icon
CVS Health
CVS
+$3.05M
4
VMW
VMware, Inc
VMW
+$2.58M
5
ABT icon
Abbott
ABT
+$1.47M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$22.9M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$10M
3
ECL icon
Ecolab
ECL
+$3.78M
4
V icon
Visa
V
+$3.43M
5
DG icon
Dollar General
DG
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 16.59%
3 Healthcare 16.52%
4 Consumer Discretionary 14.46%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$39.6M 4.77%
708,012
-13,072
-2% -$683K
DG icon
2
Dollar General
DG
$27.2B
$33.1M 3.99%
208,291
-22,405
-10% -$3.24M
V icon
3
Visa
V
$689B
$32.8M 3.95%
190,482
-19,256
-9% -$3.43M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$32.2M 3.88%
181,031
-1,546
-0.8% -$294K
BAC icon
5
Bank of America
BAC
$436B
$32.2M 3.88%
1,103,047
+38,606
+4% +$1.11M
NKE icon
6
Nike
NKE
$62.5B
$30.7M 3.7%
327,128
-4,035
-1% -$346K
BDX icon
7
Becton Dickinson
BDX
$43.8B
$30.6M 3.69%
123,998
-1,123
-0.9% -$277K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$30.4M 3.66%
234,887
-245
-0.1% -$32.3K
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30.4M 3.66%
382,750
-10,030
-3% -$814K
JPM icon
10
JPMorgan Chase
JPM
$947B
$30.3M 3.65%
257,503
+11,882
+5% +$1.34M
PEP icon
11
PepsiCo
PEP
$191B
$30.2M 3.64%
220,219
-3,540
-2% -$470K
AMZN icon
12
Amazon
AMZN
$2.49T
$28.7M 3.46%
331,120
+7,220
+2% +$670K
ACN icon
13
Accenture
ACN
$94.3B
$28.6M 3.45%
148,856
-9,171
-6% -$1.77M
ORCL icon
14
Oracle
ORCL
$345B
$27.6M 3.32%
500,803
+2,970
+0.6% +$164K
ECL icon
15
Ecolab
ECL
$76.4B
$26.3M 3.17%
132,815
-18,866
-12% -$3.78M
VMW
16
DELISTED
VMware, Inc
VMW
$26.1M 3.14%
173,993
+16,394
+10% +$2.58M
CVS icon
17
CVS Health
CVS
$137B
$25.9M 3.13%
411,435
+51,477
+14% +$3.05M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$25.7M 3.1%
422,240
-6,480
-2% -$383K
APH icon
19
Amphenol
APH
$184B
$25.5M 3.08%
1,058,348
+2,552
+0.2% +$58.8K
CVX icon
20
Chevron
CVX
$378B
$25.1M 3.02%
211,326
+427
+0.2% +$51.9K
LMT icon
21
Lockheed Martin
LMT
$134B
$24.1M 2.9%
61,734
+13,566
+28% +$5.1M
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$24M 2.89%
348,862
+3,097
+0.9% +$198K
ODFL icon
23
Old Dominion Freight Line
ODFL
$47.2B
$23.2M 2.8%
409,902
-184,731
-31% -$10M
MSFT icon
24
Microsoft
MSFT
$2.89T
$20.6M 2.48%
147,868
-2,323
-2% -$319K
ULTA icon
25
Ulta Beauty
ULTA
$20.7B
$18.5M 2.23%
73,892
-5,628
-7% -$1.73M
1
2 3 4

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GL
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BFIM
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Avity Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Avity Investment Management held 83 positions worth $830M, down 1.3% from $841M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q3 2019 filing shows 3 new, 22 increased, 36 reduced and 6 closed positions. Its largest new stake was PayPal: 153,079 shares worth $15.9M. The largest sale was Charles Schwab, an estimated $22.9M.

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

  • Avity Investment Management's largest Q3 2019 buy was PayPal: 153,079 shares worth $15.9M.
  • Avity Investment Management added most to Lockheed Martin in Q3 2019, an estimated $5.1M increase.
  • Avity Investment Management's biggest Q3 2019 reduction was Old Dominion Freight Line, cutting an estimated $10M.
  • Avity Investment Management fully exited Charles Schwab in Q3 2019, selling an estimated $22.9M.
  • Avity Investment Management's ten largest holdings make up 39% of its $830M portfolio in Q3 2019.
  • Avity Investment Management opened 3 new positions and closed 6 in Q3 2019.
  • Avity Investment Management's portfolio value fell 1.3% quarter-over-quarter to $830M.

Based on Avity Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.