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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
+2.09%
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
-$12.1M
Cap. Flow
-$17.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
39.4%
Holding
74
New
5
Increased
15
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.8M
2
CVX icon
Chevron
CVX
+$1.09M
3
BHC icon
Bausch Health
BHC
+$1.01M
4
ORCL icon
Oracle
ORCL
+$517K
5
AGN
Allergan plc
AGN
+$467K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.94M
2
UNP icon
Union Pacific
UNP
+$3.82M
3
PRU icon
Prudential Financial
PRU
+$3.54M
4
V icon
Visa
V
+$3.04M
5
NKE icon
Nike
NKE
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Financials 16.65%
3 Technology 13.48%
4 Communication Services 10%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$11.9M 1.91%
122,468
+12,430
+11% +$1.09M
VMW
27
DELISTED
VMware, Inc
VMW
$11.5M 1.85%
222,359
+5,485
+3% +$272K
UNP icon
28
Union Pacific
UNP
$174B
$10.9M 1.75%
134,362
-49,360
-27% -$3.82M
AAPL icon
29
Apple
AAPL
$4.57T
$9.12M 1.47%
332,232
-5,260
-2% -$131K
GWW icon
30
W.W. Grainger
GWW
$60.2B
$8.24M 1.32%
35,071
-2,114
-6% -$443K
JPM icon
31
JPMorgan Chase
JPM
$950B
$6.38M 1.02%
103,140
-3,090
-3% -$180K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$6.18M 0.99%
143,671
-10,480
-7% -$427K
PRU icon
33
Prudential Financial
PRU
$41.8B
$4.97M 0.8%
65,369
-50,751
-44% -$3.54M
BHC icon
34
Bausch Health
BHC
$2.34B
$4.42M 0.71%
137,418
+13,603
+11% +$1.01M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.31M 0.53%
15,911
+790
+5% +$154K
HAL icon
36
Halliburton
HAL
$26.6B
$3.02M 0.49%
79,004
-3,800
-5% -$124K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$2.8M 0.45%
111,032
+1,340
+1% +$31.7K
GE icon
38
GE Aerospace
GE
$384B
$2.11M 0.34%
14,164
-834
-6% -$118K
PG icon
39
Procter & Gamble
PG
$339B
$1.83M 0.29%
22,236
-1,088
-5% -$87.7K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.52M 0.24%
50,045
-32,700
-40% -$993K
VZ icon
41
Verizon
VZ
$196B
$1.49M 0.24%
29,014
-520
-2% -$26K
APC
42
DELISTED
Anadarko Petroleum
APC
$1.46M 0.23%
29,815
+450
+2% +$18.3K
CAG icon
43
Conagra Brands
CAG
$7.23B
$1.39M 0.22%
39,108
-64
-0.2% -$2.08K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$885K 0.14%
6,171
-400
-6% -$53K
PM icon
45
Philip Morris
PM
$295B
$871K 0.14%
8,705
+2,425
+39% +$222K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.1B
$850K 0.14%
7,368
– –
MSFT icon
47
Microsoft
MSFT
$3.71T
$800K 0.13%
14,368
+3,601
+33% +$189K
MRK icon
48
Merck
MRK
$318B
$691K 0.11%
12,907
+177
+1% +$8.67K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
$633K 0.1%
46,170
-8,175
-15% -$103K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$549K 0.09%
9,413
-330
-3% -$18.2K
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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MSA
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Avity Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Avity Investment Management held 74 positions worth $623M, down 1.9% from $635M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q1 2016 filing shows 5 new, 15 increased, 37 reduced and 8 closed positions. Its largest new stake was Charles Schwab: 484,895 shares worth $13.8M. The largest sale was PNC Financial Services, an estimated $5.94M.

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

  • Avity Investment Management's largest Q1 2016 buy was Charles Schwab: 484,895 shares worth $13.8M.
  • Avity Investment Management added most to Chevron in Q1 2016, an estimated $1.09M increase.
  • Avity Investment Management's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $3.82M.
  • Avity Investment Management fully exited PNC Financial Services in Q1 2016, selling an estimated $5.94M.
  • Avity Investment Management's ten largest holdings make up 39% of its $623M portfolio in Q1 2016.
  • Avity Investment Management opened 5 new positions and closed 8 in Q1 2016.
  • Avity Investment Management's portfolio value fell 1.9% quarter-over-quarter to $623M.

Based on Avity Investment Management's 13F filing for Q1 2016, filed 18 Apr 2016.