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
+9.05%
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
$904M
AUM Growth
+$74M
Cap. Flow
+$4.42M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.73%
Holding
80
New
3
Increased
25
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$25.8M
2
MRSH
Marsh
MRSH
+$11M
3
PYPL icon
PayPal
PYPL
+$7.24M
4
ECL icon
Ecolab
ECL
+$3.51M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.52M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$24M
2
ULTA icon
Ulta Beauty
ULTA
+$12.8M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$4.13M
4
AAPL icon
Apple
AAPL
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 19.18%
3 Healthcare 17.14%
4 Consumer Discretionary 12.57%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$48.8M 5.4%
664,980
-43,032
-6% -$2.77M
BAC icon
2
Bank of America
BAC
$436B
$38.2M 4.22%
1,084,377
-18,670
-2% -$603K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$37.4M 4.14%
182,342
+1,311
+0.7% +$254K
JPM icon
4
JPMorgan Chase
JPM
$947B
$35.3M 3.9%
253,137
-4,366
-2% -$560K
V icon
5
Visa
V
$689B
$35M 3.87%
186,148
-4,334
-2% -$781K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$34.9M 3.86%
239,524
+4,637
+2% +$629K
BDX icon
7
Becton Dickinson
BDX
$43.8B
$33.3M 3.68%
125,419
+1,421
+1% +$354K
NKE icon
8
Nike
NKE
$62.5B
$33.1M 3.66%
326,921
-207
-0.1% -$19.5K
DG icon
9
Dollar General
DG
$27.2B
$31.8M 3.52%
203,953
-4,338
-2% -$688K
ACN icon
10
Accenture
ACN
$94.3B
$31.4M 3.48%
149,305
+449
+0.3% +$87.5K
AMZN icon
11
Amazon
AMZN
$2.49T
$30.9M 3.42%
334,760
+3,640
+1% +$322K
CVS icon
12
CVS Health
CVS
$137B
$30.7M 3.4%
413,429
+1,994
+0.5% +$140K
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30.4M 3.36%
402,808
+20,058
+5% +$1.52M
PEP icon
14
PepsiCo
PEP
$191B
$30.2M 3.34%
221,146
+927
+0.4% +$126K
ECL icon
15
Ecolab
ECL
$76.4B
$29.2M 3.23%
151,315
+18,500
+14% +$3.51M
APH icon
16
Amphenol
APH
$184B
$28.6M 3.16%
1,056,628
-1,720
-0.2% -$43.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$28.1M 3.11%
420,240
-2,000
-0.5% -$129K
TFC icon
18
Truist Financial
TFC
$63.7B
$26.9M 2.97%
+476,849
New +$25.8M
VMW
19
DELISTED
VMware, Inc
VMW
$26.6M 2.94%
175,334
+1,341
+0.8% +$210K
CVX icon
20
Chevron
CVX
$378B
$26.5M 2.93%
220,031
+8,705
+4% +$1.03M
ORCL icon
21
Oracle
ORCL
$345B
$25.3M 2.79%
476,971
-23,832
-5% -$1.31M
LMT icon
22
Lockheed Martin
LMT
$134B
$24.3M 2.69%
62,411
+677
+1% +$260K
PYPL icon
23
PayPal
PYPL
$49.5B
$24.1M 2.66%
222,540
+69,461
+45% +$7.24M
MSFT icon
24
Microsoft
MSFT
$2.89T
$23.4M 2.59%
148,469
+601
+0.4% +$88.3K
ODFL icon
25
Old Dominion Freight Line
ODFL
$47.2B
$21.7M 2.4%
342,576
-67,326
-16% -$4.13M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Avity Investment Management held 80 positions worth $904M, up 8.9% from $830M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q4 2019 filing shows 3 new, 25 increased, 33 reduced and 6 closed positions. Its largest new stake was Truist Financial: 476,849 shares worth $26.9M. The largest sale was SunTrust Banks, Inc., an estimated $24M.

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 Q4 2019 buy was Truist Financial: 476,849 shares worth $26.9M.
  • Avity Investment Management added most to PayPal in Q4 2019, an estimated $7.24M increase.
  • Avity Investment Management's biggest Q4 2019 reduction was Ulta Beauty, cutting an estimated $12.8M.
  • Avity Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $24M.
  • Avity Investment Management's ten largest holdings make up 40% of its $904M portfolio in Q4 2019.
  • Avity Investment Management opened 3 new positions and closed 6 in Q4 2019.
  • Avity Investment Management's portfolio value rose 8.9% quarter-over-quarter to $904M.

Based on Avity Investment Management's 13F filing for Q4 2019, filed 15 Jan 2020.