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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
+7.52%
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
$1.18B
AUM Growth
+$80.7M
Cap. Flow
+$2.74M
Cap. Flow %
0.23%
Top 10 Hldgs %
38.59%
Holding
88
New
6
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.13M
2
ATVI
Activision Blizzard
ATVI
+$2.62M
3
CVX icon
Chevron
CVX
+$1.08M
4
ECL icon
Ecolab
ECL
+$1.05M
5
TFC icon
Truist Financial
TFC
+$1M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
3
HD icon
Home Depot
HD
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
5
PYPL icon
PayPal
PYPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 18.84%
3 Healthcare 15.54%
4 Consumer Discretionary 13.69%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$63.4M 5.35%
462,971
-1,200
-0.3% -$155K
AMZN icon
2
Amazon
AMZN
$2.49T
$50.2M 4.24%
292,080
-620
-0.2% -$103K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$48.6M 4.1%
139,712
-3,084
-2% -$989K
PYPL icon
4
PayPal
PYPL
$51.6B
$44.7M 3.78%
153,450
-4,375
-3% -$1.16M
MRSH
5
Marsh
MRSH
$90.8B
$43.6M 3.68%
309,929
-3,990
-1% -$535K
V icon
6
Visa
V
$705B
$42.3M 3.57%
181,066
+1,658
+0.9% +$379K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.09T
$42M 3.55%
335,540
-12,240
-4% -$1.46M
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$41.9M 3.54%
254,167
+3,228
+1% +$534K
ACN icon
9
Accenture
ACN
$101B
$40.3M 3.4%
136,643
-1,544
-1% -$442K
JPM icon
10
JPMorgan Chase
JPM
$946B
$39.9M 3.37%
256,563
-1,376
-0.5% -$216K
CVS icon
11
CVS Health
CVS
$139B
$38.9M 3.29%
466,411
+2,959
+0.6% +$242K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$38.8M 3.28%
406,860
+27,631
+7% +$2.62M
APH icon
13
Amphenol
APH
$176B
$38.7M 3.27%
1,130,646
-5,586
-0.5% -$189K
HD icon
14
Home Depot
HD
$343B
$38.3M 3.24%
120,257
-5,078
-4% -$1.62M
PEP icon
15
PepsiCo
PEP
$194B
$37.8M 3.19%
254,858
+6,438
+3% +$938K
TXN icon
16
Texas Instruments
TXN
$253B
$37.6M 3.18%
195,689
+1,284
+0.7% +$241K
DG icon
17
Dollar General
DG
$27.8B
$37.6M 3.17%
173,544
+2,652
+2% +$557K
NKE icon
18
Nike
NKE
$63.7B
$37M 3.13%
239,685
-6,210
-3% -$836K
VMW
19
DELISTED
VMware, Inc
VMW
$36.9M 3.11%
230,440
+4,670
+2% +$747K
BDX icon
20
Becton Dickinson
BDX
$45.5B
$35.7M 3.01%
150,340
+3,359
+2% +$805K
MAR icon
21
Marriott International
MAR
$101B
$35.7M 3.01%
261,237
+6,060
+2% +$874K
TFC icon
22
Truist Financial
TFC
$64.4B
$34.6M 2.92%
623,808
+17,044
+3% +$1M
MSFT icon
23
Microsoft
MSFT
$2.95T
$31.7M 2.68%
117,026
-4,134
-3% -$1.05M
ECL icon
24
Ecolab
ECL
$79.8B
$31.5M 2.66%
153,166
+4,825
+3% +$1.05M
CVX icon
25
Chevron
CVX
$375B
$26.5M 2.24%
252,771
+10,225
+4% +$1.08M
1
2 3 4

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Avity Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Avity Investment Management held 88 positions worth $1.18B, up 7.3% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q2 2021 filing shows 6 new, 28 increased, 34 reduced and 3 closed positions. Its largest new stake was Blackrock: 350 shares worth $306K. The largest sale was Old Dominion Freight Line, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q2 2021 buy was Blackrock: 350 shares worth $306K.
  • Avity Investment Management added most to Fortive in Q2 2021, an estimated $7.13M increase.
  • Avity Investment Management's biggest Q2 2021 reduction was Old Dominion Freight Line, cutting an estimated $4.59M.
  • Avity Investment Management fully exited Kansas City Southern in Q2 2021, selling an estimated $364K.
  • Avity Investment Management's ten largest holdings make up 39% of its $1.18B portfolio in Q2 2021.
  • Avity Investment Management opened 6 new positions and closed 3 in Q2 2021.
  • Avity Investment Management's portfolio value rose 7.3% quarter-over-quarter to $1.18B.

Based on Avity Investment Management's 13F filing for Q2 2021, filed 13 Jul 2021.