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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
-5.55%
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
$618M
AUM Growth
-$17.3M
Cap. Flow
+$20.9M
Cap. Flow %
3.38%
Top 10 Hldgs %
39.14%
Holding
71
New
5
Increased
38
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$5.73M
3
BHC icon
Bausch Health
BHC
+$5.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.29M
5
MTD icon
Mettler-Toledo International
MTD
+$4.68M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$16.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
3
GWW icon
W.W. Grainger
GWW
+$9.83M
4
NKE icon
Nike
NKE
+$2.89M
5
ORCL icon
Oracle
ORCL
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Financials 16.03%
3 Technology 12.82%
4 Industrials 9.81%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.34B
$13.1M 2.12%
110,290
+24,450
+28% +$5.7M
LOW icon
27
Lowe's Companies
LOW
$125B
$12.1M 1.96%
166,908
+20,775
+14% +$1.43M
HAL icon
28
Halliburton
HAL
$26.6B
$9.82M 1.59%
255,860
+5,692
+2% +$224K
AAPL icon
29
Apple
AAPL
$4.57T
$9.51M 1.54%
334,416
+3,252
+1% +$95.4K
OII icon
30
Oceaneering
OII
$4.77B
$9.48M 1.53%
206,509
+37,704
+22% +$1.56M
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$7.55M 1.22%
166,039
-14,523
-8% -$626K
JPM icon
32
JPMorgan Chase
JPM
$950B
$7.11M 1.15%
114,495
-3,900
-3% -$255K
GWW icon
33
W.W. Grainger
GWW
$60.2B
$6.98M 1.13%
34,604
-43,789
-56% -$9.83M
PNC icon
34
PNC Financial Services
PNC
$101B
$5.31M 0.86%
60,675
+18,934
+45% +$1.78M
APC
35
DELISTED
Anadarko Petroleum
APC
$3.74M 0.6%
52,219
-6,405
-11% -$455K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.01M 0.49%
14,928
+63
+0.4% +$12.8K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$2.64M 0.43%
108,372
+8,292
+8% +$204K
GE icon
38
GE Aerospace
GE
$384B
$2.14M 0.35%
15,448
+408
+3% +$50K
PG icon
39
Procter & Gamble
PG
$339B
$1.77M 0.29%
24,111
+387
+2% +$29K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.61M 0.26%
52,795
+870
+2% +$26.5K
CAG icon
41
Conagra Brands
CAG
$7.23B
$1.26M 0.2%
39,172
-32
-0.1% -$1.07K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$829K 0.13%
7,368
-275
-4% -$31.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$754K 0.12%
5,657
+1,000
+21% +$137K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15.1B
$746K 0.12%
55,245
-300
-0.5% -$4.17K
VZ icon
45
Verizon
VZ
$196B
$712K 0.12%
15,872
+5,538
+54% +$256K
PM icon
46
Philip Morris
PM
$295B
$654K 0.11%
7,350
– –
IBM icon
47
IBM
IBM
$224B
$617K 0.1%
4,581
-21
-0.5% -$3.1K
MRK icon
48
Merck
MRK
$318B
$603K 0.1%
12,493
+3,015
+32% +$160K
BAC icon
49
Bank of America
BAC
$442B
$591K 0.1%
37,151
-100
-0.3% -$1.68K
CVX icon
50
Chevron
CVX
$366B
$583K 0.09%
6,523
+1,098
+20% +$92.4K
1
2
3

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Avity Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Avity Investment Management held 71 positions worth $618M, down 2.7% from $635M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management deployed $20.9M of net new capital in Q3 2015, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Alphabet (Google) Class A: 408,500 shares worth $13.7M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.1M trimmed.

  • Avity Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 408,500 shares worth $13.7M.
  • Avity Investment Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $5.73M increase.
  • Avity Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.1M.
  • Avity Investment Management fully exited Donaldson in Q3 2015, selling an estimated $16.2M.
  • Avity Investment Management's ten largest holdings make up 39% of its $618M portfolio in Q3 2015.
  • Avity Investment Management opened 5 new positions and closed 3 in Q3 2015.
  • Avity Investment Management's portfolio value fell 2.7% quarter-over-quarter to $618M.

Based on Avity Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.