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
+6.06%
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
$1.1B
AUM Growth
+$56M
Cap. Flow
+$54.2K
Cap. Flow %
0%
Top 10 Hldgs %
37.65%
Holding
83
New
1
Increased
25
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$16.2M
2
CVX icon
Chevron
CVX
+$3.85M
3
ATVI
Activision Blizzard
ATVI
+$3.33M
4
HD icon
Home Depot
HD
+$3.3M
5
MAR icon
Marriott International
MAR
+$2.95M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.6M
2
PYPL icon
PayPal
PYPL
+$10.8M
3
META icon
Meta Platforms (Facebook)
META
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
MTD icon
Mettler-Toledo International
MTD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 18.63%
3 Healthcare 15.77%
4 Consumer Discretionary 14.03%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$56.7M 5.14%
464,171
-10,799
-2% -$1.39M
AMZN icon
2
Amazon
AMZN
$2.53T
$45.3M 4.1%
292,700
-6,580
-2% -$1.04M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$42.1M 3.81%
142,796
-14,215
-9% -$3.83M
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$41.2M 3.74%
250,939
+1,000
+0.4% +$162K
JPM icon
5
JPMorgan Chase
JPM
$933B
$39.3M 3.56%
257,939
-1,256
-0.5% -$181K
PYPL icon
6
PayPal
PYPL
$49.3B
$38.3M 3.47%
157,825
-42,702
-21% -$10.8M
HD icon
7
Home Depot
HD
$332B
$38.3M 3.47%
125,335
+11,970
+11% +$3.3M
MRSH
8
Marsh
MRSH
$91.4B
$38.2M 3.46%
313,919
+24,280
+8% +$2.8M
ACN icon
9
Accenture
ACN
$99.9B
$38.2M 3.46%
138,187
-879
-0.6% -$227K
V icon
10
Visa
V
$673B
$38M 3.44%
179,408
+3,518
+2% +$741K
MAR icon
11
Marriott International
MAR
$99B
$37.8M 3.42%
255,177
+21,630
+9% +$2.95M
APH icon
12
Amphenol
APH
$197B
$37.5M 3.4%
1,136,232
-9,144
-0.8% -$297K
TXN icon
13
Texas Instruments
TXN
$255B
$36.7M 3.33%
194,405
+1,014
+0.5% +$176K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$36M 3.26%
347,780
-16,840
-5% -$1.67M
TFC icon
15
Truist Financial
TFC
$63.5B
$35.4M 3.21%
606,764
+52,666
+10% +$2.89M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$35.3M 3.2%
379,229
+35,415
+10% +$3.33M
PEP icon
17
PepsiCo
PEP
$191B
$35.1M 3.18%
248,420
+10,234
+4% +$1.4M
BDX icon
18
Becton Dickinson
BDX
$45.6B
$34.9M 3.16%
146,981
+2,048
+1% +$500K
CVS icon
19
CVS Health
CVS
$134B
$34.9M 3.16%
463,452
+16,133
+4% +$1.18M
DG icon
20
Dollar General
DG
$28.1B
$34.6M 3.14%
170,892
+5,642
+3% +$1.12M
VMW
21
DELISTED
VMware, Inc
VMW
$34M 3.08%
225,770
+7,379
+3% +$1.05M
NKE icon
22
Nike
NKE
$62.7B
$32.7M 2.96%
245,895
-3,490
-1% -$485K
ECL icon
23
Ecolab
ECL
$78.6B
$31.8M 2.88%
148,341
+895
+0.6% +$190K
MSFT icon
24
Microsoft
MSFT
$3.35T
$28.6M 2.59%
121,160
-1,495
-1% -$347K
ODFL icon
25
Old Dominion Freight Line
ODFL
$44.2B
$27.7M 2.51%
230,412
-6,374
-3% -$684K
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
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 2021 Portfolio in Review

As of Q1 2021, Avity Investment Management held 83 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. Avity Investment Management opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q1 2021 buy was Fortive: 312,654 shares worth $16.6M.
  • Avity Investment Management added most to Chevron in Q1 2021, an estimated $3.85M increase.
  • Avity Investment Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $10.8M.
  • Avity Investment Management fully exited Lockheed Martin in Q1 2021, selling an estimated $14.6M.
  • Avity Investment Management's ten largest holdings make up 38% of its $1.1B portfolio in Q1 2021.
  • Avity Investment Management opened 1 new position and closed 1 in Q1 2021.
  • Avity Investment Management's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Avity Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.