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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
+4.39%
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
$584M
AUM Growth
+$49.6M
Cap. Flow
+$24.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
37.45%
Holding
69
New
14
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$11.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.29M
3
GWW icon
W.W. Grainger
GWW
+$6.97M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.74M
5
MTD icon
Mettler-Toledo International
MTD
+$3.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
AGN
Allergan Inc
AGN
+$5.71M
3
HAL icon
Halliburton
HAL
+$2.37M
4
CVS icon
CVS Health
CVS
+$1.54M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Financials 16.19%
3 Industrials 12.97%
4 Technology 12.87%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$12.4M 2.13%
215,489
-3,640
-2% -$205K
VMW
27
DELISTED
VMware, Inc
VMW
$11.1M 1.9%
+114,730
New +$11.2M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.6M 1.64%
+273,125
New +$9.29M
AAPL icon
29
Apple
AAPL
$4.56T
$8.06M 1.38%
346,868
-656,400
-65% -$14M
MTD icon
30
Mettler-Toledo International
MTD
$28.5B
$7.65M 1.31%
30,199
+12,687
+72% +$3.05M
PNC icon
31
PNC Financial Services
PNC
$101B
$5.41M 0.93%
60,767
+1,110
+2% +$94.8K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.03M 0.52%
+98,695
New +$3.02M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.33M 0.4%
+11,899
New +$2.26M
PG icon
34
Procter & Gamble
PG
$342B
$2.32M 0.4%
29,508
+4,728
+19% +$381K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$2.17M 0.37%
+95,540
New +$2.1M
GE icon
36
GE Aerospace
GE
$389B
$2.02M 0.35%
16,023
-753
-4% -$95.8K
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$1.75M 0.3%
14,521
-554
-4% -$65.8K
OII icon
38
Oceaneering
OII
$4.9B
$1.19M 0.2%
15,195
-150
-1% -$11K
APC
39
DELISTED
Anadarko Petroleum
APC
$958K 0.16%
8,749
-86
-1% -$8.76K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.7B
$934K 0.16%
+8,483
New +$903K
CAG icon
41
Conagra Brands
CAG
$7.11B
$908K 0.16%
39,333
– –
IBM icon
42
IBM
IBM
$220B
$838K 0.14%
4,837
-214
-4% -$38.5K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.9B
$783K 0.13%
58,380
+15
+0% +$193
PM icon
44
Philip Morris
PM
$293B
$782K 0.13%
9,280
+50
+0.5% +$4.3K
CVX icon
45
Chevron
CVX
$371B
$747K 0.13%
5,725
-50
-0.9% -$6.22K
BAC icon
46
Bank of America
BAC
$441B
$697K 0.12%
45,351
+1,281
+3% +$19.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$611K 0.1%
4,827
-575
-11% -$72.8K
MRK icon
48
Merck
MRK
$317B
$552K 0.09%
10,002
-550
-5% -$30K
KO icon
49
Coca-Cola
KO
$374B
$534K 0.09%
12,600
-4,050
-24% -$164K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$525K 0.09%
+12,169
New +$513K
1
2
3

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GL
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FCM
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LCM
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TNBTD
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LCM
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MSA
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SS
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Avity Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Avity Investment Management held 69 positions worth $584M, up 9.3% from $534M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avity Investment Management deployed $24.8M of net new capital in Q2 2014, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was VMware, Inc: 114,730 shares worth $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $14M trimmed.

  • Avity Investment Management's largest Q2 2014 buy was VMware, Inc: 114,730 shares worth $11.1M.
  • Avity Investment Management added most to W.W. Grainger in Q2 2014, an estimated $6.97M increase.
  • Avity Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $14M.
  • Avity Investment Management fully exited Wintrust Financial in Q2 2014, selling an estimated $204K.
  • Avity Investment Management's ten largest holdings make up 37% of its $584M portfolio in Q2 2014.
  • Avity Investment Management opened 14 new positions and closed 3 in Q2 2014.
  • Avity Investment Management's portfolio value rose 9.3% quarter-over-quarter to $584M.

Based on Avity Investment Management's 13F filing for Q2 2014, filed 11 Jul 2014.