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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
+2.31%
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
$629M
AUM Growth
+$5.76M
Cap. Flow
-$5.2M
Cap. Flow %
-0.83%
Top 10 Hldgs %
37.15%
Holding
70
New
3
Increased
24
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19.9M
2
BHC icon
Bausch Health
BHC
+$14.9M
3
ECL icon
Ecolab
ECL
+$12.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.69M
5
VMW
VMware, Inc
VMW
+$2.22M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.3M
2
LOW icon
Lowe's Companies
LOW
+$13.1M
3
JPM icon
JPMorgan Chase
JPM
+$6.77M
4
PX
Praxair Inc
PX
+$3.17M
5
PNC icon
PNC Financial Services
PNC
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Financials 15.19%
3 Technology 14.57%
4 Industrials 12.46%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$13.5M 2.15%
110,801
-25,321
-19% -$3.17M
MTD icon
27
Mettler-Toledo International
MTD
$28.6B
$12.8M 2.03%
39,482
-1,740
-4% -$539K
HAL icon
28
Halliburton
HAL
$26.6B
$11.9M 1.9%
249,403
-11,770
-5% -$491K
LOW icon
29
Lowe's Companies
LOW
$125B
$10.8M 1.72%
148,633
-182,272
-55% -$13.1M
AAPL icon
30
Apple
AAPL
$4.57T
$10.7M 1.7%
335,160
+3,640
+1% +$110K
JPM icon
31
JPMorgan Chase
JPM
$950B
$7.41M 1.18%
117,204
-114,400
-49% -$6.77M
OII icon
32
Oceaneering
OII
$4.77B
$7.2M 1.14%
125,719
+10,040
+9% +$536K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$6.86M 1.09%
185,357
+43,210
+30% +$1.56M
APC
34
DELISTED
Anadarko Petroleum
APC
$5.04M 0.8%
53,794
+12,844
+31% +$1.05M
PNC icon
35
PNC Financial Services
PNC
$101B
$3.84M 0.61%
42,016
-27,517
-40% -$2.48M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.07M 0.49%
14,626
+2,536
+21% +$523K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$2.43M 0.39%
97,000
-280
-0.3% -$6.84K
PG icon
38
Procter & Gamble
PG
$339B
$2.02M 0.32%
24,324
-500
-2% -$43K
GE icon
39
GE Aerospace
GE
$384B
$1.97M 0.31%
15,198
-512
-3% -$60.9K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.79M 0.28%
58,425
-7,600
-12% -$232K
CAG icon
41
Conagra Brands
CAG
$7.23B
$1.15M 0.18%
39,204
-129
-0.3% -$3.56K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$899K 0.14%
7,643
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$803K 0.13%
55,545
-885
-2% -$12.3K
IBM icon
44
IBM
IBM
$224B
$764K 0.12%
4,812
– –
PM icon
45
Philip Morris
PM
$295B
$691K 0.11%
8,130
-725
-8% -$58.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$662K 0.11%
4,657
– –
CVX icon
47
Chevron
CVX
$366B
$598K 0.1%
5,425
-225
-4% -$24K
BAC icon
48
Bank of America
BAC
$442B
$580K 0.09%
37,251
-4,010
-10% -$64.4K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$528K 0.08%
12,169
– –
MRK icon
50
Merck
MRK
$318B
$521K 0.08%
9,478
-210
-2% -$11.9K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Avity Investment Management held 70 positions worth $629M, up 0.92% from $623M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avity Investment Management's Q1 2015 filing shows 3 new, 24 increased, 28 reduced and 4 closed positions. Its largest new stake was Allergan plc: 69,898 shares worth $20.6M. The largest sale was Allergan Inc, an estimated $24.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Avity Investment Management's largest Q1 2015 buy was Allergan plc: 69,898 shares worth $20.6M.
  • Avity Investment Management added most to Ecolab in Q1 2015, an estimated $12.6M increase.
  • Avity Investment Management's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $13.1M.
  • Avity Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $24.3M.
  • Avity Investment Management's ten largest holdings make up 37% of its $629M portfolio in Q1 2015.
  • Avity Investment Management opened 3 new positions and closed 4 in Q1 2015.
  • Avity Investment Management's portfolio value rose 0.92% quarter-over-quarter to $629M.

Based on Avity Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.