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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
+0.91%
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
$635M
AUM Growth
+$6.24M
Cap. Flow
+$6.71M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.62%
Holding
69
New
3
Increased
23
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.4M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$14.8M
3
ECL icon
Ecolab
ECL
+$4.15M
4
OII icon
Oceaneering
OII
+$2.27M
5
AGN
Allergan plc
AGN
+$1.84M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.5M
2
PX
Praxair Inc
PX
+$13.5M
3
DCI icon
Donaldson
DCI
+$907K
4
ORCL icon
Oracle
ORCL
+$880K
5
NKE icon
Nike
NKE
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Financials 15.47%
3 Technology 14.14%
4 Industrials 14%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$44.7B
$14.2M 2.23%
+620,100
New +$14.8M
MTD icon
27
Mettler-Toledo International
MTD
$28.5B
$13.2M 2.08%
38,616
-866
-2% -$285K
HAL icon
28
Halliburton
HAL
$26.8B
$10.8M 1.7%
250,168
+765
+0.3% +$35.2K
AAPL icon
29
Apple
AAPL
$4.57T
$10.4M 1.63%
331,164
-3,996
-1% -$128K
LOW icon
30
Lowe's Companies
LOW
$125B
$9.79M 1.54%
146,133
-2,500
-2% -$178K
JPM icon
31
JPMorgan Chase
JPM
$951B
$8.02M 1.26%
118,395
+1,191
+1% +$77.8K
OII icon
32
Oceaneering
OII
$4.86B
$7.87M 1.24%
168,805
+43,086
+34% +$2.27M
MDLZ icon
33
Mondelez International
MDLZ
$80.3B
$7.43M 1.17%
180,562
-4,795
-3% -$188K
APC
34
DELISTED
Anadarko Petroleum
APC
$4.58M 0.72%
58,624
+4,830
+9% +$418K
PNC icon
35
PNC Financial Services
PNC
$101B
$3.99M 0.63%
41,741
-275
-0.7% -$26K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.06M 0.48%
14,865
+239
+2% +$50.3K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$2.48M 0.39%
100,080
+3,080
+3% +$77.5K
GE icon
38
GE Aerospace
GE
$385B
$1.92M 0.3%
15,040
-158
-1% -$20.5K
PG icon
39
Procter & Gamble
PG
$339B
$1.86M 0.29%
23,724
-600
-2% -$48.3K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.59M 0.25%
51,925
-6,500
-11% -$199K
CAG icon
41
Conagra Brands
CAG
$7.17B
$1.33M 0.21%
39,204
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$50B
$887K 0.14%
7,643
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$789K 0.12%
55,545
– –
IBM icon
44
IBM
IBM
$223B
$716K 0.11%
4,602
-210
-4% -$33.8K
BAC icon
45
Bank of America
BAC
$441B
$634K 0.1%
37,251
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$634K 0.1%
4,657
– –
PM icon
47
Philip Morris
PM
$295B
$589K 0.09%
7,350
-780
-10% -$64.2K
CVX icon
48
Chevron
CVX
$367B
$523K 0.08%
5,425
– –
MRK icon
49
Merck
MRK
$316B
$515K 0.08%
9,478
– –
VZ icon
50
Verizon
VZ
$195B
$482K 0.08%
10,334
+1,034
+11% +$50.6K
1
2
3

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FCM
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TNBTD
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LCM
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Avity Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Avity Investment Management held 69 positions worth $635M, up 0.99% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avity Investment Management's Q2 2015 filing shows 3 new, 23 increased, 24 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 188,317 shares worth $16.2M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Avity Investment Management's largest Q2 2015 buy was Meta Platforms (Facebook): 188,317 shares worth $16.2M.
  • Avity Investment Management added most to Ecolab in Q2 2015, an estimated $4.15M increase.
  • Avity Investment Management's biggest Q2 2015 reduction was Donaldson, cutting an estimated $907K.
  • Avity Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q2 2015, selling an estimated $17.5M.
  • Avity Investment Management's ten largest holdings make up 38% of its $635M portfolio in Q2 2015.
  • Avity Investment Management opened 3 new positions and closed 3 in Q2 2015.
  • Avity Investment Management's portfolio value rose 0.99% quarter-over-quarter to $635M.

Based on Avity Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.