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
-16.97%
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
-$186M
Cap. Flow
-$16.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
40.8%
Holding
74
New
–
Increased
15
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$21.5M
2
MRSH
Marsh
MRSH
+$9.31M
3
VMW
VMware, Inc
VMW
+$4.7M
4
PYPL icon
PayPal
PYPL
+$4.17M
5
MAR icon
Marriott International
MAR
+$3.62M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.6M
2
XOM icon
ExxonMobil
XOM
+$6.71M
3
AAPL icon
Apple
AAPL
+$6.14M
4
ULTA icon
Ulta Beauty
ULTA
+$5.44M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 18.14%
3 Financials 17.86%
4 Consumer Discretionary 15.54%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$37M 5.15%
581,516
-83,464
-13% -$6.14M
AMZN icon
2
Amazon
AMZN
$2.92T
$34.6M 4.82%
355,420
+20,660
+6% +$2M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$31M 4.32%
236,594
-2,930
-1% -$416K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$29.8M 4.15%
178,921
-3,421
-2% -$670K
V icon
5
Visa
V
$684B
$28.5M 3.96%
176,694
-9,454
-5% -$1.78M
BDX icon
6
Becton Dickinson
BDX
$45.6B
$28.2M 3.93%
125,853
+434
+0.3% +$107K
DG icon
7
Dollar General
DG
$28B
$26.8M 3.74%
177,697
-26,256
-13% -$4.05M
PEP icon
8
PepsiCo
PEP
$190B
$26.4M 3.67%
219,519
-1,627
-0.7% -$220K
VMW
9
DELISTED
VMware, Inc
VMW
$25.4M 3.53%
209,553
+34,219
+20% +$4.7M
NKE icon
10
Nike
NKE
$61.9B
$25.4M 3.53%
306,629
-20,292
-6% -$1.89M
PYPL icon
11
PayPal
PYPL
$48.9B
$24.9M 3.47%
260,313
+37,773
+17% +$4.17M
CVS icon
12
CVS Health
CVS
$133B
$24.6M 3.42%
414,683
+1,254
+0.3% +$83.7K
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24M 3.35%
452,707
+49,899
+12% +$3.46M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$23.7M 3.3%
407,360
-12,880
-3% -$874K
ACN icon
15
Accenture
ACN
$102B
$23.3M 3.25%
142,941
-6,364
-4% -$1.23M
BAC icon
16
Bank of America
BAC
$435B
$22.6M 3.14%
1,062,292
-22,085
-2% -$662K
LMT icon
17
Lockheed Martin
LMT
$134B
$22.2M 3.1%
65,603
+3,192
+5% +$1.26M
ECL icon
18
Ecolab
ECL
$78.1B
$22.2M 3.09%
142,364
-8,951
-6% -$1.68M
MSFT icon
19
Microsoft
MSFT
$3.45T
$20.9M 2.91%
132,433
-16,036
-11% -$2.64M
JPM icon
20
JPMorgan Chase
JPM
$935B
$20.8M 2.89%
230,994
-22,143
-9% -$2.69M
APH icon
21
Amphenol
APH
$198B
$20M 2.78%
1,095,860
+39,232
+4% +$935K
HD icon
22
Home Depot
HD
$331B
$18.7M 2.6%
100,154
+97,867
+4,279% +$21.5M
ODFL icon
23
Old Dominion Freight Line
ODFL
$44.1B
$18.1M 2.51%
275,182
-67,394
-20% -$4.48M
ABT icon
24
Abbott
ABT
$183B
$16.9M 2.36%
214,574
-4,595
-2% -$383K
CVX icon
25
Chevron
CVX
$392B
$16.9M 2.35%
233,237
+13,206
+6% +$1.3M
1
2 3

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
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
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Avity Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Avity Investment Management held 74 positions worth $718M, down 21% from $904M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q1 2020 filing shows 15 increased, 34 reduced and 10 closed positions. The largest sale was Oracle, an estimated $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Avity Investment Management added most to Home Depot in Q1 2020, an estimated $21.5M increase.
  • Avity Investment Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $21.6M.
  • Avity Investment Management fully exited Ulta Beauty in Q1 2020, selling an estimated $5.44M.
  • Avity Investment Management's ten largest holdings make up 41% of its $718M portfolio in Q1 2020.
  • Avity Investment Management opened 0 new positions and closed 10 in Q1 2020.
  • Avity Investment Management's portfolio value fell 21% quarter-over-quarter to $718M.

Based on Avity Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.