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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
+4.77%
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
$635M
AUM Growth
+$16.5M
Cap. Flow
+$5.01M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.87%
Holding
73
New
5
Increased
28
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$9.6M
2
CVX icon
Chevron
CVX
+$9.33M
3
ORCL icon
Oracle
ORCL
+$1.6M
4
BHC icon
Bausch Health
BHC
+$1.52M
5
UNP icon
Union Pacific
UNP
+$1.14M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$8.42M
2
HAL icon
Halliburton
HAL
+$6.53M
3
VMW
VMware, Inc
VMW
+$3.27M
4
APC
Anadarko Petroleum
APC
+$1.4M
5
BDX icon
Becton Dickinson
BDX
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 21.31%
2 Financials 17.57%
3 Technology 12.46%
4 Communication Services 9.87%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.34B
$12.6M 1.98%
123,815
+13,525
+12% +$1.52M
VMW
27
DELISTED
VMware, Inc
VMW
$12.3M 1.93%
216,874
-52,522
-19% -$3.27M
CVX icon
28
Chevron
CVX
$366B
$9.9M 1.56%
110,038
+103,515
+1,587% +$9.33M
PRU icon
29
Prudential Financial
PRU
$41.8B
$9.45M 1.49%
+116,120
New +$9.6M
AAPL icon
30
Apple
AAPL
$4.57T
$8.88M 1.4%
337,492
+3,076
+0.9% +$87.9K
GWW icon
31
W.W. Grainger
GWW
$60.2B
$7.53M 1.19%
37,185
+2,581
+7% +$530K
JPM icon
32
JPMorgan Chase
JPM
$950B
$7.01M 1.11%
106,230
-8,265
-7% -$538K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$6.91M 1.09%
154,151
-11,888
-7% -$532K
PNC icon
34
PNC Financial Services
PNC
$101B
$5.94M 0.94%
62,310
+1,635
+3% +$152K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.08M 0.49%
15,121
+193
+1% +$39.6K
HAL icon
36
Halliburton
HAL
$26.6B
$2.82M 0.44%
82,804
-173,056
-68% -$6.53M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$2.73M 0.43%
109,692
+1,320
+1% +$32.9K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.52M 0.4%
82,745
+29,950
+57% +$911K
GE icon
39
GE Aerospace
GE
$384B
$2.24M 0.35%
14,998
-450
-3% -$63.9K
PG icon
40
Procter & Gamble
PG
$339B
$1.85M 0.29%
23,324
-787
-3% -$60.1K
APC
41
DELISTED
Anadarko Petroleum
APC
$1.43M 0.22%
29,365
-22,854
-44% -$1.4M
VZ icon
42
Verizon
VZ
$196B
$1.36M 0.22%
29,534
+13,662
+86% +$620K
CAG icon
43
Conagra Brands
CAG
$7.23B
$1.28M 0.2%
39,172
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$868K 0.14%
6,571
+914
+16% +$123K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.1B
$835K 0.13%
7,368
– –
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$726K 0.11%
54,345
-900
-2% -$12.2K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$670K 0.11%
+8,425
New +$674K
MRK icon
48
Merck
MRK
$318B
$642K 0.1%
12,730
+237
+2% +$11.9K
BAC icon
49
Bank of America
BAC
$442B
$608K 0.1%
36,151
-1,000
-3% -$16.9K
MSFT icon
50
Microsoft
MSFT
$3.71T
$597K 0.09%
10,767
+5,102
+90% +$268K
1
2
3

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Avity Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Avity Investment Management held 73 positions worth $635M, up 2.7% from $618M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q4 2015 filing shows 5 new, 28 increased, 27 reduced and 4 closed positions. Its largest new stake was Prudential Financial: 116,120 shares worth $9.45M. The largest sale was Oceaneering, an estimated $8.42M.

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

  • Avity Investment Management's largest Q4 2015 buy was Prudential Financial: 116,120 shares worth $9.45M.
  • Avity Investment Management added most to Chevron in Q4 2015, an estimated $9.33M increase.
  • Avity Investment Management's biggest Q4 2015 reduction was Oceaneering, cutting an estimated $8.42M.
  • Avity Investment Management fully exited TECO ENERGY INC in Q4 2015, selling an estimated $330K.
  • Avity Investment Management's ten largest holdings make up 39% of its $635M portfolio in Q4 2015.
  • Avity Investment Management opened 5 new positions and closed 4 in Q4 2015.
  • Avity Investment Management's portfolio value rose 2.7% quarter-over-quarter to $635M.

Based on Avity Investment Management's 13F filing for Q4 2015, filed 7 Jan 2016.