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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
+0.53%
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
$588M
AUM Growth
+$3.84M
Cap. Flow
+$2.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
37.16%
Holding
66
New
–
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$5.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.02M
3
MTD icon
Mettler-Toledo International
MTD
+$1.95M
4
ETN icon
Eaton
ETN
+$1.21M
5
GWW icon
W.W. Grainger
GWW
+$1M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.72M
2
LLL
L3 Technologies, Inc.
LLL
+$1.75M
3
DCI icon
Donaldson
DCI
+$1.19M
4
CVS icon
CVS Health
CVS
+$1.06M
5
UNP icon
Union Pacific
UNP
+$981K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Financials 16.53%
3 Technology 13.39%
4 Industrials 12.4%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$13.2B
$14.2M 2.41%
150,920
-5,059
-3% -$501K
JPM icon
27
JPMorgan Chase
JPM
$950B
$13.5M 2.29%
223,744
+8,255
+4% +$483K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.77M 1.66%
285,035
+11,910
+4% +$412K
MTD icon
29
Mettler-Toledo International
MTD
$28.6B
$9.64M 1.64%
37,646
+7,447
+25% +$1.95M
AAPL icon
30
Apple
AAPL
$4.57T
$8.52M 1.45%
338,288
-8,580
-2% -$211K
PNC icon
31
PNC Financial Services
PNC
$101B
$5.5M 0.94%
64,233
+3,466
+6% +$295K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.97M 0.51%
96,975
-1,720
-2% -$52.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.32M 0.4%
11,795
-104
-0.9% -$20.6K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$2.12M 0.36%
92,660
-2,880
-3% -$66K
PG icon
35
Procter & Gamble
PG
$339B
$2.08M 0.35%
24,824
-4,684
-16% -$384K
GE icon
36
GE Aerospace
GE
$384B
$1.95M 0.33%
15,876
-147
-0.9% -$18.3K
CAG icon
37
Conagra Brands
CAG
$7.23B
$1.01M 0.17%
39,333
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.1B
$899K 0.15%
8,183
-300
-4% -$33.2K
APC
39
DELISTED
Anadarko Petroleum
APC
$876K 0.15%
8,635
-114
-1% -$12.3K
IBM icon
40
IBM
IBM
$224B
$873K 0.15%
4,812
-25
-0.5% -$4.55K
PM icon
41
Philip Morris
PM
$295B
$768K 0.13%
9,205
-75
-0.8% -$6.34K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$747K 0.13%
57,930
-450
-0.8% -$5.96K
BAC icon
43
Bank of America
BAC
$442B
$712K 0.12%
41,761
-3,590
-8% -$57.2K
CVX icon
44
Chevron
CVX
$366B
$683K 0.12%
5,725
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$662K 0.11%
4,792
-35
-0.7% -$4.66K
MRK icon
46
Merck
MRK
$318B
$548K 0.09%
9,688
-314
-3% -$17.6K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$508K 0.09%
12,169
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$456K 0.08%
5,925
– –
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$455K 0.08%
16,800
– –
KO icon
50
Coca-Cola
KO
$375B
$418K 0.07%
9,800
-2,800
-22% -$116K
1
2
3

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GL
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FCM
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LCM
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TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
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MSA
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SS
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Avity Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Avity Investment Management held 66 positions worth $588M, up 0.66% from $584M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. Avity Investment Management opened no new positions and exited 3, leaving the 66-position portfolio largely intact.

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

  • Avity Investment Management added most to VMware, Inc in Q3 2014, an estimated $5.97M increase.
  • Avity Investment Management's biggest Q3 2014 reduction was Dollar General, cutting an estimated $5.72M.
  • Avity Investment Management fully exited L3 Technologies, Inc. in Q3 2014, selling an estimated $1.75M.
  • Avity Investment Management's ten largest holdings make up 37% of its $588M portfolio in Q3 2014.
  • Avity Investment Management opened 0 new positions and closed 3 in Q3 2014.
  • Avity Investment Management's portfolio value rose 0.66% quarter-over-quarter to $588M.

Based on Avity Investment Management's 13F filing for Q3 2014, filed 6 Nov 2014.