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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
+6.77%
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
$623M
AUM Growth
+$35.9M
Cap. Flow
+$6.42M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.88%
Holding
70
New
7
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$7.08M
2
MDLZ icon
Mondelez International
MDLZ
+$5.17M
3
APC
Anadarko Petroleum
APC
+$2.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.39M
5
VMW
VMware, Inc
VMW
+$1.88M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$14.2M
2
ACN icon
Accenture
ACN
+$2.26M
3
HAL icon
Halliburton
HAL
+$1.21M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$947K
5
PX
Praxair Inc
PX
+$936K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Financials 17.28%
3 Technology 13.4%
4 Industrials 12.47%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.5M 2.17%
352,575
+67,540
+24% +$2.39M
MTD icon
27
Mettler-Toledo International
MTD
$28.6B
$12.5M 2%
41,222
+3,576
+9% +$983K
HAL icon
28
Halliburton
HAL
$26.6B
$10.3M 1.65%
261,173
-24,820
-9% -$1.21M
AAPL icon
29
Apple
AAPL
$4.57T
$9.15M 1.47%
331,520
-6,768
-2% -$184K
OII icon
30
Oceaneering
OII
$4.77B
$6.8M 1.09%
115,679
+110,204
+2,013% +$7.08M
PNC icon
31
PNC Financial Services
PNC
$101B
$6.34M 1.02%
69,533
+5,300
+8% +$459K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$5.16M 0.83%
+142,147
New +$5.17M
APC
33
DELISTED
Anadarko Petroleum
APC
$3.38M 0.54%
40,950
+32,315
+374% +$2.81M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.48M 0.4%
12,090
+295
+3% +$59.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$2.33M 0.37%
97,280
+4,620
+5% +$108K
PG icon
36
Procter & Gamble
PG
$339B
$2.26M 0.36%
24,824
– –
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.01M 0.32%
66,025
-30,950
-32% -$947K
GE icon
38
GE Aerospace
GE
$384B
$1.9M 0.31%
15,710
-166
-1% -$20.4K
CAG icon
39
Conagra Brands
CAG
$7.23B
$1.11M 0.18%
39,333
– –
ECL icon
40
Ecolab
ECL
$79.9B
$925K 0.15%
+8,850
New +$968K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.1B
$876K 0.14%
7,643
-540
-7% -$60.5K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$765K 0.12%
56,430
-1,500
-3% -$19.8K
BAC icon
43
Bank of America
BAC
$442B
$738K 0.12%
41,261
-500
-1% -$8.56K
IBM icon
44
IBM
IBM
$224B
$738K 0.12%
4,812
– –
PM icon
45
Philip Morris
PM
$295B
$721K 0.12%
8,855
-350
-4% -$30.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$699K 0.11%
4,657
-135
-3% -$19.5K
CVX icon
47
Chevron
CVX
$366B
$634K 0.1%
5,650
-75
-1% -$8.52K
MRK icon
48
Merck
MRK
$318B
$525K 0.08%
9,688
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$487K 0.08%
12,169
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$481K 0.08%
5,925
– –
1
2
3

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FCM
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LCM
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TNBTD
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LCM
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Avity Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Avity Investment Management held 70 positions worth $623M, up 6.1% from $588M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avity Investment Management's Q4 2014 filing shows 7 new, 27 increased, 22 reduced and 3 closed positions. Its largest new stake was Mondelez International: 142,147 shares worth $5.16M. The largest sale was APA Corp, an estimated $14.2M.

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

  • Avity Investment Management's largest Q4 2014 buy was Mondelez International: 142,147 shares worth $5.16M.
  • Avity Investment Management added most to Oceaneering in Q4 2014, an estimated $7.08M increase.
  • Avity Investment Management's biggest Q4 2014 reduction was Accenture, cutting an estimated $2.26M.
  • Avity Investment Management fully exited APA Corp in Q4 2014, selling an estimated $14.2M.
  • Avity Investment Management's ten largest holdings make up 38% of its $623M portfolio in Q4 2014.
  • Avity Investment Management opened 7 new positions and closed 3 in Q4 2014.
  • Avity Investment Management's portfolio value rose 6.1% quarter-over-quarter to $623M.

Based on Avity Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.