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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
+25.5%
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
$891M
AUM Growth
+$172M
Cap. Flow
+$1.77M
Cap. Flow %
0.2%
Top 10 Hldgs %
42.02%
Holding
69
New
5
Increased
17
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$6.95M
2
RYN icon
Rayonier
RYN
+$4.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.17M
4
APH icon
Amphenol
APH
+$1.61M
5
JPM icon
JPMorgan Chase
JPM
+$1.31M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.33M
2
DG icon
Dollar General
DG
+$2.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.69M
5
ABT icon
Abbott
ABT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 19%
3 Healthcare 16.52%
4 Consumer Discretionary 15.72%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$52.6M 5.9%
576,536
-4,980
-0.9% -$386K
AMZN icon
2
Amazon
AMZN
$2.44T
$47.4M 5.32%
343,580
-11,840
-3% -$1.43M
PYPL icon
3
PayPal
PYPL
$50.3B
$42.4M 4.76%
243,424
-16,889
-6% -$2.33M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$40.1M 4.5%
176,672
-2,249
-1% -$470K
V icon
5
Visa
V
$701B
$33.9M 3.8%
175,281
-1,413
-0.8% -$258K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$33.2M 3.73%
235,962
-632
-0.3% -$92.1K
VMW
7
DELISTED
VMware, Inc
VMW
$32.8M 3.68%
211,906
+2,353
+1% +$323K
DG icon
8
Dollar General
DG
$28.4B
$31.6M 3.55%
165,771
-11,926
-7% -$2.16M
ACN icon
9
Accenture
ACN
$106B
$30.3M 3.41%
141,273
-1,668
-1% -$315K
BDX icon
10
Becton Dickinson
BDX
$46.4B
$30M 3.37%
128,523
+2,670
+2% +$644K
PEP icon
11
PepsiCo
PEP
$196B
$29.8M 3.34%
225,067
+5,548
+3% +$731K
NKE icon
12
Nike
NKE
$64.1B
$29.6M 3.33%
302,244
-4,385
-1% -$405K
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28.6M 3.22%
439,102
-13,605
-3% -$847K
MRSH
14
Marsh
MRSH
$94.3B
$28M 3.15%
260,942
+68,650
+36% +$6.95M
APH icon
15
Amphenol
APH
$185B
$28M 3.14%
1,167,920
+72,060
+7% +$1.61M
ECL icon
16
Ecolab
ECL
$79.8B
$27.9M 3.13%
140,350
-2,014
-1% -$390K
CVS icon
17
CVS Health
CVS
$135B
$27.2M 3.06%
419,085
+4,402
+1% +$277K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$27.2M 3.05%
384,360
-23,000
-6% -$1.55M
HD icon
19
Home Depot
HD
$337B
$25.6M 2.87%
102,221
+2,067
+2% +$473K
MSFT icon
20
Microsoft
MSFT
$2.9T
$25.4M 2.85%
124,840
-7,593
-6% -$1.38M
BAC icon
21
Bank of America
BAC
$429B
$24.4M 2.74%
1,026,572
-35,720
-3% -$844K
LMT icon
22
Lockheed Martin
LMT
$131B
$23.8M 2.68%
65,350
-253
-0.4% -$95.6K
JPM icon
23
JPMorgan Chase
JPM
$916B
$23M 2.58%
244,771
+13,777
+6% +$1.31M
ODFL icon
24
Old Dominion Freight Line
ODFL
$46.3B
$21.4M 2.41%
252,924
-22,258
-8% -$1.69M
CVX icon
25
Chevron
CVX
$382B
$20.4M 2.29%
228,626
-4,611
-2% -$413K
1
2 3

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Avity Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Avity Investment Management held 69 positions worth $891M, up 24% from $718M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q2 2020 filing shows 5 new, 17 increased, 35 reduced and 1 closed positions. Its largest new stake was Rayonier: 199,584 shares worth $4.49M. The largest sale was PayPal, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q2 2020 buy was Rayonier: 199,584 shares worth $4.49M.
  • Avity Investment Management added most to Marsh in Q2 2020, an estimated $6.95M increase.
  • Avity Investment Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $2.33M.
  • Avity Investment Management fully exited Goldman Sachs in Q2 2020, selling an estimated $254K.
  • Avity Investment Management's ten largest holdings make up 42% of its $891M portfolio in Q2 2020.
  • Avity Investment Management opened 5 new positions and closed 1 in Q2 2020.
  • Avity Investment Management's portfolio value rose 24% quarter-over-quarter to $891M.

Based on Avity Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.