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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
+8.99%
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
$960M
AUM Growth
+$69M
Cap. Flow
-$4.28M
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.07%
Holding
73
New
5
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$26.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.85M
3
TFC icon
Truist Financial
TFC
+$3.44M
4
HD icon
Home Depot
HD
+$1.72M
5
VMW
VMware, Inc
VMW
+$1.03M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.74M
3
BAC icon
Bank of America
BAC
+$6.35M
4
AMZN icon
Amazon
AMZN
+$5.33M
5
RYN icon
Rayonier
RYN
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 18.06%
3 Consumer Discretionary 16.48%
4 Healthcare 15.32%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$58.6M 6.1%
505,626
-70,910
-12% -$7.74M
AMZN icon
2
Amazon
AMZN
$2.92T
$48.8M 5.08%
309,740
-33,840
-10% -$5.33M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$45.7M 4.76%
174,621
-2,051
-1% -$529K
PYPL icon
4
PayPal
PYPL
$48.9B
$43.5M 4.53%
220,792
-22,632
-9% -$4.26M
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36.3M 3.79%
443,531
+4,429
+1% +$320K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$35.5M 3.7%
238,333
+2,371
+1% +$351K
V icon
7
Visa
V
$684B
$35.1M 3.66%
175,480
+199
+0.1% +$39.8K
DG icon
8
Dollar General
DG
$28B
$34.8M 3.62%
165,875
+104
+0.1% +$20.5K
NKE icon
9
Nike
NKE
$61.9B
$33.7M 3.51%
268,072
-34,172
-11% -$3.67M
PEP icon
10
PepsiCo
PEP
$190B
$31.9M 3.32%
230,081
+5,014
+2% +$682K
ACN icon
11
Accenture
ACN
$102B
$31.9M 3.32%
140,986
-287
-0.2% -$65.7K
APH icon
12
Amphenol
APH
$198B
$31.6M 3.3%
1,169,176
+1,256
+0.1% +$33.1K
VMW
13
DELISTED
VMware, Inc
VMW
$31.5M 3.28%
219,166
+7,260
+3% +$1.03M
MRSH
14
Marsh
MRSH
$90.5B
$30.8M 3.21%
268,772
+7,830
+3% +$897K
HD icon
15
Home Depot
HD
$331B
$30.2M 3.14%
108,569
+6,348
+6% +$1.72M
BDX icon
16
Becton Dickinson
BDX
$45.6B
$29.2M 3.04%
128,701
+178
+0.1% +$43.7K
ECL icon
17
Ecolab
ECL
$78.1B
$28.8M 3%
144,315
+3,965
+3% +$792K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$28.1M 2.93%
382,120
-2,240
-0.6% -$171K
TXN icon
19
Texas Instruments
TXN
$252B
$27.6M 2.87%
+192,986
New +$26.2M
MSFT icon
20
Microsoft
MSFT
$3.45T
$26.1M 2.72%
124,025
-815
-0.7% -$171K
CVS icon
21
CVS Health
CVS
$133B
$25.3M 2.63%
432,600
+13,515
+3% +$841K
LMT icon
22
Lockheed Martin
LMT
$134B
$24.8M 2.58%
64,618
-732
-1% -$279K
JPM icon
23
JPMorgan Chase
JPM
$935B
$24.4M 2.55%
253,935
+9,164
+4% +$900K
ODFL icon
24
Old Dominion Freight Line
ODFL
$44.1B
$21.6M 2.25%
238,766
-14,158
-6% -$1.33M
ABT icon
25
Abbott
ABT
$183B
$21.4M 2.23%
196,672
+71
+0% +$7.2K
1
2 3

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Avity Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Avity Investment Management held 73 positions worth $960M, up 7.7% from $891M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q3 2020 filing shows 5 new, 23 increased, 33 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 192,986 shares worth $27.6M. The largest sale was Merck, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avity Investment Management's largest Q3 2020 buy was Texas Instruments: 192,986 shares worth $27.6M.
  • Avity Investment Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $7.85M increase.
  • Avity Investment Management's biggest Q3 2020 reduction was Merck, cutting an estimated $15.3M.
  • Avity Investment Management fully exited Rayonier in Q3 2020, selling an estimated $4.49M.
  • Avity Investment Management's ten largest holdings make up 42% of its $960M portfolio in Q3 2020.
  • Avity Investment Management opened 5 new positions and closed 1 in Q3 2020.
  • Avity Investment Management's portfolio value rose 7.7% quarter-over-quarter to $960M.

Based on Avity Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.