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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
+11.78%
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
$1.05B
AUM Growth
+$87.8M
Cap. Flow
-$13.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
40.46%
Holding
85
New
13
Increased
21
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.9M
2
MAR icon
Marriott International
MAR
+$16.2M
3
BDX icon
Becton Dickinson
BDX
+$3.79M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.23M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$36.3M
2
BAC icon
Bank of America
BAC
+$10.8M
3
LMT icon
Lockheed Martin
LMT
+$8.63M
4
META icon
Meta Platforms (Facebook)
META
+$4.83M
5
PYPL icon
PayPal
PYPL
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 18.31%
3 Healthcare 16.05%
4 Consumer Discretionary 13.91%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$63M 6.02%
474,970
-30,656
-6% -$3.69M
AMZN icon
2
Amazon
AMZN
$2.92T
$48.7M 4.65%
299,280
-10,460
-3% -$1.67M
PYPL icon
3
PayPal
PYPL
$48.9B
$47M 4.48%
200,527
-20,265
-9% -$4.2M
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$42.9M 4.09%
157,011
-17,610
-10% -$4.83M
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$39.3M 3.75%
249,939
+11,606
+5% +$1.71M
V icon
6
Visa
V
$684B
$38.5M 3.67%
175,890
+410
+0.2% +$83.9K
APH icon
7
Amphenol
APH
$198B
$37.4M 3.57%
1,145,376
-23,800
-2% -$731K
ACN icon
8
Accenture
ACN
$101B
$36.3M 3.47%
139,066
-1,920
-1% -$460K
BDX icon
9
Becton Dickinson
BDX
$45.6B
$35.4M 3.38%
144,933
+16,232
+13% +$3.79M
PEP icon
10
PepsiCo
PEP
$191B
$35.3M 3.37%
238,186
+8,105
+4% +$1.15M
NKE icon
11
Nike
NKE
$62.2B
$35.3M 3.37%
249,385
-18,687
-7% -$2.48M
DG icon
12
Dollar General
DG
$28B
$34.8M 3.32%
165,250
-625
-0.4% -$134K
MRSH
13
Marsh
MRSH
$90.7B
$33.9M 3.23%
289,639
+20,867
+8% +$2.37M
JPM icon
14
JPMorgan Chase
JPM
$938B
$32.9M 3.14%
259,195
+5,260
+2% +$588K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$31.9M 3.05%
364,620
-17,500
-5% -$1.48M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$31.9M 3.05%
+343,814
New +$27.9M
ECL icon
17
Ecolab
ECL
$78.3B
$31.9M 3.05%
147,446
+3,131
+2% +$654K
TXN icon
18
Texas Instruments
TXN
$253B
$31.7M 3.03%
193,391
+405
+0.2% +$63K
MAR icon
19
Marriott International
MAR
$98.9B
$30.8M 2.94%
233,547
+142,148
+156% +$16.2M
VMW
20
DELISTED
VMware, Inc
VMW
$30.6M 2.92%
218,391
-775
-0.4% -$111K
CVS icon
21
CVS Health
CVS
$134B
$30.6M 2.92%
447,319
+14,719
+3% +$957K
HD icon
22
Home Depot
HD
$331B
$30.1M 2.87%
113,365
+4,796
+4% +$1.32M
MSFT icon
23
Microsoft
MSFT
$3.42T
$27.3M 2.6%
122,655
-1,370
-1% -$295K
TFC icon
24
Truist Financial
TFC
$63.3B
$26.6M 2.54%
554,098
+40,777
+8% +$1.85M
ODFL icon
25
Old Dominion Freight Line
ODFL
$44B
$23.1M 2.21%
236,786
-1,980
-0.8% -$197K
1
2 3 4

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Avity Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Avity Investment Management held 85 positions worth $1.05B, up 9.2% from $960M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q4 2020 filing shows 13 new, 21 increased, 38 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 343,814 shares worth $31.9M. The largest sale was Dunkin' Brands Group, Inc., an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q4 2020 buy was Activision Blizzard: 343,814 shares worth $31.9M.
  • Avity Investment Management added most to Marriott International in Q4 2020, an estimated $16.2M increase.
  • Avity Investment Management's biggest Q4 2020 reduction was Bank of America, cutting an estimated $10.8M.
  • Avity Investment Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $36.3M.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q4 2020.
  • Avity Investment Management opened 13 new positions and closed 3 in Q4 2020.
  • Avity Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.05B.

Based on Avity Investment Management's 13F filing for Q4 2020, filed 15 Jan 2021.