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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
+11.65%
1 Year Est. Return
+35.56%
3 Year Est. Return
+104.12%
5 Year Est. Return
+128.89%
10 Year Est. Return
+504.02%
AUM
$524M
AUM Growth
+$40.9M
Cap. Flow
-$12.9M
Cap. Flow %
-2.46%
Top 10 Hldgs %
40.58%
Holding
58
New
1
Increased
8
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.18M
2
UNP icon
Union Pacific
UNP
+$1.38M
3
ACN icon
Accenture
ACN
+$1.13M
4
LOW icon
Lowe's Companies
LOW
+$559K
5
BAC icon
Bank of America
BAC
+$205K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.6M
2
KO icon
Coca-Cola
KO
+$2.32M
3
NKE icon
Nike
NKE
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
CVS icon
CVS Health
CVS
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Healthcare 17.2%
3 Technology 17.05%
4 Energy 10.7%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$11.4M 2.18%
135,768
+17,390
+15% +$1.38M
KO icon
27
Coca-Cola
KO
$375B
$9.67M 1.85%
234,177
-58,865
-20% -$2.32M
MTD icon
28
Mettler-Toledo International
MTD
$28.6B
$3.69M 0.7%
15,200
+60
+0.4% +$14.7K
PNC icon
29
PNC Financial Services
PNC
$101B
$3.29M 0.63%
+42,362
New +$3.18M
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.24M 0.62%
67,236
-11,075
-14% -$525K
GE icon
31
GE Aerospace
GE
$384B
$2.33M 0.44%
17,318
-605
-3% -$76.2K
PG icon
32
Procter & Gamble
PG
$339B
$2.31M 0.44%
28,380
-2,425
-8% -$198K
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
$1.75M 0.33%
16,400
-450
-3% -$45K
OII icon
34
Oceaneering
OII
$4.77B
$1.19M 0.23%
15,065
-200
-1% -$16.2K
CAG icon
35
Conagra Brands
CAG
$7.23B
$1.03M 0.2%
39,333
-593
-1% -$14.8K
IBM icon
36
IBM
IBM
$224B
$1.01M 0.19%
5,626
-23
-0.4% -$3.97K
APC
37
DELISTED
Anadarko Petroleum
APC
$976K 0.19%
12,300
-400
-3% -$35.9K
PM icon
38
Philip Morris
PM
$295B
$846K 0.16%
9,705
-1,170
-11% -$102K
BAC icon
39
Bank of America
BAC
$442B
$795K 0.15%
51,070
+13,800
+37% +$205K
CVX icon
40
Chevron
CVX
$366B
$731K 0.14%
5,850
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$728K 0.14%
58,320
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$701K 0.13%
5,912
– –
MRK icon
43
Merck
MRK
$318B
$514K 0.1%
10,762
-2,830
-21% -$129K
ABBV icon
44
AbbVie
ABBV
$435B
$459K 0.09%
8,700
– –
TE
45
DELISTED
TECO ENERGY INC
TE
$398K 0.08%
23,100
+2,400
+12% +$41K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$382K 0.07%
5,695
-75
-1% -$4.9K
ABT icon
47
Abbott
ABT
$187B
$354K 0.07%
9,235
– –
ZG icon
48
Zillow
ZG
$7.63B
$351K 0.07%
12,900
– –
DD
49
DELISTED
Du Pont De Nemours E I
DD
$240K 0.05%
3,896
-211
-5% -$12.2K
T icon
50
AT&T
T
$163B
$235K 0.04%
8,843
-265
-3% -$6.97K
1
2
3

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Avity Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Avity Investment Management held 58 positions worth $524M, up 8.5% from $483M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q4 2013 filing shows 1 new, 8 increased, 39 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 42,362 shares worth $3.29M. The largest sale was Qualcomm, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Avity Investment Management's largest Q4 2013 buy was PNC Financial Services: 42,362 shares worth $3.29M.
  • Avity Investment Management added most to Union Pacific in Q4 2013, an estimated $1.38M increase.
  • Avity Investment Management's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $2.32M.
  • Avity Investment Management fully exited Qualcomm in Q4 2013, selling an estimated $11.6M.
  • Avity Investment Management's ten largest holdings make up 41% of its $524M portfolio in Q4 2013.
  • Avity Investment Management opened 1 new position and closed 2 in Q4 2013.
  • Avity Investment Management's portfolio value rose 8.5% quarter-over-quarter to $524M.

Based on Avity Investment Management's 13F filing for Q4 2013, filed 5 Feb 2014.