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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
+2.05%
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
$534M
AUM Growth
+$10.2M
Cap. Flow
+$8.47M
Cap. Flow %
1.59%
Top 10 Hldgs %
40.09%
Holding
59
New
3
Increased
20
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$10.9M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.06M
3
UNP icon
Union Pacific
UNP
+$4.51M
4
LOW icon
Lowe's Companies
LOW
+$4.43M
5
ACN icon
Accenture
ACN
+$1.46M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.5M
2
KO icon
Coca-Cola
KO
+$8.4M
3
AGN
Allergan Inc
AGN
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
5
V icon
Visa
V
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Healthcare 17.22%
3 Technology 14.06%
4 Industrials 12.45%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$60.2B
$11.1M 2.08%
+43,872
New +$10.9M
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.6M 1.98%
210,463
+143,227
+213% +$7.06M
PNC icon
28
PNC Financial Services
PNC
$101B
$5.19M 0.97%
59,657
+17,295
+41% +$1.41M
MTD icon
29
Mettler-Toledo International
MTD
$28.6B
$4.13M 0.77%
17,512
+2,312
+15% +$566K
GE icon
30
GE Aerospace
GE
$384B
$2.08M 0.39%
16,776
-542
-3% -$67K
PG icon
31
Procter & Gamble
PG
$339B
$2M 0.37%
24,780
-3,600
-13% -$284K
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$1.78M 0.33%
15,075
-1,325
-8% -$148K
OII icon
33
Oceaneering
OII
$4.77B
$1.1M 0.21%
15,345
+280
+2% +$20.1K
CAG icon
34
Conagra Brands
CAG
$7.23B
$950K 0.18%
39,333
– –
IBM icon
35
IBM
IBM
$224B
$930K 0.17%
5,051
-575
-10% -$101K
BAC icon
36
Bank of America
BAC
$442B
$758K 0.14%
44,070
-7,000
-14% -$118K
PM icon
37
Philip Morris
PM
$295B
$756K 0.14%
9,230
-475
-5% -$38.4K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$751K 0.14%
58,365
+45
+0.1% +$568
APC
39
DELISTED
Anadarko Petroleum
APC
$749K 0.14%
8,835
-3,465
-28% -$284K
CVX icon
40
Chevron
CVX
$366B
$687K 0.13%
5,775
-75
-1% -$8.72K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$675K 0.13%
5,402
-510
-9% -$59.6K
KO icon
42
Coca-Cola
KO
$375B
$644K 0.12%
16,650
-217,527
-93% -$8.4M
MRK icon
43
Merck
MRK
$318B
$572K 0.11%
10,552
-210
-2% -$10.9K
ABBV icon
44
AbbVie
ABBV
$435B
$434K 0.08%
8,450
-250
-3% -$12.6K
TE
45
DELISTED
TECO ENERGY INC
TE
$420K 0.08%
24,500
+1,400
+6% +$23.4K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$388K 0.07%
5,770
+75
+1% +$4.96K
ZG icon
47
Zillow
ZG
$7.63B
$379K 0.07%
12,900
– –
ABT icon
48
Abbott
ABT
$187B
$344K 0.06%
8,935
-300
-3% -$11.6K
SLB icon
49
SLB Ltd
SLB
$75B
$252K 0.05%
+2,585
New +$234K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.04%
3,426
– –
1
2
3

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Avity Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Avity Investment Management held 59 positions worth $534M, up 1.9% from $524M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q1 2014 filing shows 3 new, 20 increased, 26 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 43,872 shares worth $11.1M. The largest sale was EMC CORPORATION, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Avity Investment Management's largest Q1 2014 buy was W.W. Grainger: 43,872 shares worth $11.1M.
  • Avity Investment Management added most to Dunkin' Brands Group, Inc. in Q1 2014, an estimated $7.06M increase.
  • Avity Investment Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $8.4M.
  • Avity Investment Management fully exited EMC CORPORATION in Q1 2014, selling an estimated $15.5M.
  • Avity Investment Management's ten largest holdings make up 40% of its $534M portfolio in Q1 2014.
  • Avity Investment Management opened 3 new positions and closed 4 in Q1 2014.
  • Avity Investment Management's portfolio value rose 1.9% quarter-over-quarter to $534M.

Based on Avity Investment Management's 13F filing for Q1 2014, filed 22 Apr 2014.