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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
+0.7%
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
$624M
AUM Growth
+$1.01M
Cap. Flow
+$2.75M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.95%
Holding
72
New
6
Increased
22
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.93M
2
SCHW
Charles Schwab
SCHW
+$3.93M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$3.37M
4
AGN
Allergan plc
AGN
+$1.71M
5
VMW
VMware, Inc
VMW
+$1.65M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.42M
2
HAL icon
Halliburton
HAL
+$3.02M
3
STI
SunTrust Banks, Inc.
STI
+$2.35M
4
BDX icon
Becton Dickinson
BDX
+$2.11M
5
MDLZ icon
Mondelez International
MDLZ
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Financials 15.91%
3 Technology 13.59%
4 Industrials 10.28%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$14.1M 2.26%
177,893
-2,596
-1% -$201K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$13.4M 2.16%
382,340
-1,960
-0.5% -$71.9K
UNP icon
28
Union Pacific
UNP
$175B
$12.3M 1.97%
140,542
+6,180
+5% +$523K
GWW icon
29
W.W. Grainger
GWW
$60.4B
$8.34M 1.34%
36,686
+1,615
+5% +$368K
AAPL icon
30
Apple
AAPL
$4.56T
$7.75M 1.24%
324,072
-8,160
-2% -$203K
JPM icon
31
JPMorgan Chase
JPM
$947B
$5.55M 0.89%
89,345
-13,795
-13% -$862K
MDLZ icon
32
Mondelez International
MDLZ
$80.1B
$4.6M 0.74%
101,033
-42,638
-30% -$1.86M
PRU icon
33
Prudential Financial
PRU
$41.9B
$3.81M 0.61%
53,475
-11,894
-18% -$898K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.35M 0.54%
16,001
+90
+0.6% +$18.7K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$2.79M 0.45%
111,072
+40
+0% +$999
GE icon
36
GE Aerospace
GE
$389B
$2.24M 0.36%
14,853
+689
+5% +$101K
PG icon
37
Procter & Gamble
PG
$342B
$1.88M 0.3%
22,226
-10
-0% -$821
APC
38
DELISTED
Anadarko Petroleum
APC
$1.76M 0.28%
33,070
+3,255
+11% +$165K
CAG icon
39
Conagra Brands
CAG
$7.11B
$1.46M 0.23%
39,108
– –
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.43M 0.23%
47,045
-3,000
-6% -$91.5K
VZ icon
41
Verizon
VZ
$195B
$1.4M 0.22%
25,014
-4,000
-14% -$207K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$893K 0.14%
6,171
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.7B
$861K 0.14%
7,368
– –
PM icon
44
Philip Morris
PM
$293B
$814K 0.13%
8,005
-700
-8% -$69.8K
MSFT icon
45
Microsoft
MSFT
$3.71T
$729K 0.12%
14,242
-126
-0.9% -$6.55K
MRK icon
46
Merck
MRK
$317B
$654K 0.1%
11,895
-1,012
-8% -$53.9K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.9B
$627K 0.1%
44,745
-1,425
-3% -$19.6K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.4B
$537K 0.09%
9,613
+200
+2% +$11.5K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$493K 0.08%
5,925
– –
ABBV icon
50
AbbVie
ABBV
$431B
$482K 0.08%
7,786
+500
+7% +$30.5K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Avity Investment Management held 72 positions worth $624M, up 0.16% from $623M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q2 2016 filing shows 6 new, 22 increased, 27 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,121 shares worth $377K. The largest sale was Bausch Health, an estimated $4.42M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Avity Investment Management's largest Q2 2016 buy was Bristol-Myers Squibb: 5,121 shares worth $377K.
  • Avity Investment Management added most to Chevron in Q2 2016, an estimated $5.93M increase.
  • Avity Investment Management's biggest Q2 2016 reduction was SunTrust Banks, Inc., cutting an estimated $2.35M.
  • Avity Investment Management fully exited Bausch Health in Q2 2016, selling an estimated $4.42M.
  • Avity Investment Management's ten largest holdings make up 40% of its $624M portfolio in Q2 2016.
  • Avity Investment Management opened 6 new positions and closed 6 in Q2 2016.
  • Avity Investment Management's portfolio value rose 0.16% quarter-over-quarter to $624M.

Based on Avity Investment Management's 13F filing for Q2 2016, filed 13 Jul 2016.