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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
+9.98%
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
$1.28B
AUM Growth
+$98.1M
Cap. Flow
-$4.74M
Cap. Flow %
-0.37%
Top 10 Hldgs %
39.46%
Holding
97
New
12
Increased
37
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$28.7M
2
PYPL icon
PayPal
PYPL
+$6.19M
3
BAC icon
Bank of America
BAC
+$4.7M
4
V icon
Visa
V
+$3.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$32.1M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$4.31M
3
HD icon
Home Depot
HD
+$3.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 17.86%
3 Healthcare 15.51%
4 Consumer Discretionary 13.99%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$79.2M 6.17%
445,834
-9,478
-2% -$1.5M
ACN icon
2
Accenture
ACN
$106B
$52.8M 4.12%
127,428
-5,110
-4% -$1.86M
MRSH
3
Marsh
MRSH
$94.3B
$49.7M 3.88%
286,193
-12,811
-4% -$2.13M
AMZN icon
4
Amazon
AMZN
$2.44T
$48.9M 3.81%
293,380
+280
+0.1% +$47.9K
APH icon
5
Amphenol
APH
$185B
$48.1M 3.74%
1,099,004
-16,450
-1% -$666K
CVS icon
6
CVS Health
CVS
$135B
$46.9M 3.66%
454,867
-8,908
-2% -$823K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$45.6M 3.56%
315,500
-6,760
-2% -$977K
HD icon
8
Home Depot
HD
$337B
$45.5M 3.55%
109,695
-9,914
-8% -$3.77M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$44.9M 3.5%
262,558
+6,118
+2% +$1M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$44.8M 3.49%
133,200
-2,063
-2% -$685K
PEP icon
11
PepsiCo
PEP
$196B
$44.2M 3.44%
254,237
-470
-0.2% -$76.8K
MAR icon
12
Marriott International
MAR
$100B
$43.2M 3.36%
261,245
-2,787
-1% -$438K
V icon
13
Visa
V
$677B
$42.8M 3.33%
197,494
+15,559
+9% +$3.34M
JPM icon
14
JPMorgan Chase
JPM
$916B
$40.8M 3.18%
257,966
+2,988
+1% +$491K
DG icon
15
Dollar General
DG
$28.4B
$40.2M 3.13%
170,619
-2,771
-2% -$612K
NKE icon
16
Nike
NKE
$64.1B
$38.8M 3.03%
232,963
-2,091
-0.9% -$345K
BDX icon
17
Becton Dickinson
BDX
$46.4B
$38.1M 2.97%
155,447
+3,201
+2% +$767K
TFC icon
18
Truist Financial
TFC
$63.9B
$37.6M 2.93%
642,322
+5,476
+0.9% +$335K
TXN icon
19
Texas Instruments
TXN
$248B
$37.2M 2.89%
197,136
+2,149
+1% +$413K
ECL icon
20
Ecolab
ECL
$79.8B
$36.4M 2.84%
155,315
+1,189
+0.8% +$269K
MSFT icon
21
Microsoft
MSFT
$2.9T
$36M 2.8%
106,999
-6,677
-6% -$2.16M
PYPL icon
22
PayPal
PYPL
$49.9B
$34.1M 2.66%
181,058
+28,588
+19% +$6.19M
FTV icon
23
Fortive
FTV
$18B
$32.4M 2.52%
563,359
+17,210
+3% +$973K
CVX icon
24
Chevron
CVX
$382B
$30.9M 2.41%
263,333
+17
+0% +$1.93K
DIS icon
25
Walt Disney
DIS
$171B
$28.1M 2.19%
181,223
+177,682
+5,018% +$28.7M
1
2 3 4

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Avity Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Avity Investment Management held 97 positions worth $1.28B, up 8.3% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q4 2021 filing shows 12 new, 37 increased, 35 reduced and 2 closed positions. Its largest new stake was Spotify: 1,255 shares worth $294K. The largest sale was Activision Blizzard, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q4 2021 buy was Spotify: 1,255 shares worth $294K.
  • Avity Investment Management added most to Walt Disney in Q4 2021, an estimated $28.7M increase.
  • Avity Investment Management's biggest Q4 2021 reduction was Old Dominion Freight Line, cutting an estimated $4.31M.
  • Avity Investment Management fully exited Activision Blizzard in Q4 2021, selling an estimated $32.1M.
  • Avity Investment Management's ten largest holdings make up 39% of its $1.28B portfolio in Q4 2021.
  • Avity Investment Management opened 12 new positions and closed 2 in Q4 2021.
  • Avity Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.28B.

Based on Avity Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.