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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
+0.74%
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
$1.19B
AUM Growth
+$1.11M
Cap. Flow
-$3.76M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.27%
Holding
86
New
1
Increased
28
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.54M
2
KO icon
Coca-Cola
KO
+$2.19M
3
LOW icon
Lowe's Companies
LOW
+$1.6M
4
CVX icon
Chevron
CVX
+$1.05M
5
VMW
VMware, Inc
VMW
+$932K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$3.44M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$2.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
MRSH
Marsh
MRSH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 18.8%
3 Healthcare 15.12%
4 Consumer Discretionary 13.78%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$64.4M 5.43%
455,312
-7,659
-2% -$1.13M
AMZN icon
2
Amazon
AMZN
$2.44T
$48.1M 4.06%
293,100
+1,020
+0.3% +$176K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$45.9M 3.87%
135,263
-4,449
-3% -$1.6M
MRSH
4
Marsh
MRSH
$94.3B
$45.3M 3.82%
299,004
-10,925
-4% -$1.65M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$42.9M 3.62%
322,260
-13,280
-4% -$1.83M
ACN icon
6
Accenture
ACN
$106B
$42.4M 3.58%
132,538
-4,105
-3% -$1.34M
JPM icon
7
JPMorgan Chase
JPM
$916B
$41.7M 3.52%
254,978
-1,585
-0.6% -$248K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$41.4M 3.49%
256,440
+2,273
+0.9% +$388K
APH icon
9
Amphenol
APH
$185B
$40.8M 3.45%
1,115,454
-15,192
-1% -$558K
V icon
10
Visa
V
$677B
$40.5M 3.42%
181,935
+869
+0.5% +$204K
PYPL icon
11
PayPal
PYPL
$49.9B
$39.7M 3.35%
152,470
-980
-0.6% -$278K
CVS icon
12
CVS Health
CVS
$135B
$39.4M 3.32%
463,775
-2,636
-0.6% -$221K
HD icon
13
Home Depot
HD
$337B
$39.3M 3.31%
119,609
-648
-0.5% -$213K
MAR icon
14
Marriott International
MAR
$100B
$39.1M 3.3%
264,032
+2,795
+1% +$390K
PEP icon
15
PepsiCo
PEP
$196B
$38.3M 3.23%
254,707
-151
-0.1% -$23.4K
TXN icon
16
Texas Instruments
TXN
$248B
$37.5M 3.16%
194,987
-702
-0.4% -$134K
TFC icon
17
Truist Financial
TFC
$63.9B
$37.4M 3.15%
636,846
+13,038
+2% +$729K
DG icon
18
Dollar General
DG
$28.4B
$36.8M 3.1%
173,390
-154
-0.1% -$34.8K
BDX icon
19
Becton Dickinson
BDX
$46.4B
$36.5M 3.08%
152,246
+1,906
+1% +$467K
VMW
20
DELISTED
VMware, Inc
VMW
$35.2M 2.97%
236,589
+6,149
+3% +$932K
NKE icon
21
Nike
NKE
$64.1B
$34.1M 2.88%
235,054
-4,631
-2% -$755K
ECL icon
22
Ecolab
ECL
$79.8B
$32.2M 2.71%
154,126
+960
+0.6% +$210K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$32.1M 2.71%
415,035
+8,175
+2% +$683K
MSFT icon
24
Microsoft
MSFT
$2.9T
$32M 2.7%
113,676
-3,350
-3% -$975K
FTV icon
25
Fortive
FTV
$18B
$29M 2.45%
546,149
+101,226
+23% +$5.54M
1
2 3 4

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Avity Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Avity Investment Management held 86 positions worth $1.19B, up 0.09% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. Avity Investment Management opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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

  • Avity Investment Management's largest Q3 2021 buy was Cerner Corp: 4,000 shares worth $282K.
  • Avity Investment Management added most to Fortive in Q3 2021, an estimated $5.54M increase.
  • Avity Investment Management's biggest Q3 2021 reduction was Mettler-Toledo International, cutting an estimated $3.44M.
  • Avity Investment Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $207K.
  • Avity Investment Management's ten largest holdings make up 38% of its $1.19B portfolio in Q3 2021.
  • Avity Investment Management opened 1 new position and closed 1 in Q3 2021.
  • Avity Investment Management's portfolio value rose 0.09% quarter-over-quarter to $1.19B.

Based on Avity Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.