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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
+6.37%
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
$648M
AUM Growth
+$24.2M
Cap. Flow
-$9.13M
Cap. Flow %
-1.41%
Top 10 Hldgs %
38.01%
Holding
72
New
6
Increased
18
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
LKQ icon
LKQ Corp
LKQ
+$3.13M
3
AGN
Allergan plc
AGN
+$1.59M
4
NKE icon
Nike
NKE
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.22M
2
PRU icon
Prudential Financial
PRU
+$3.9M
3
MTD icon
Mettler-Toledo International
MTD
+$3.25M
4
BDX icon
Becton Dickinson
BDX
+$2.55M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Financials 17.02%
3 Technology 16.4%
4 Communication Services 10.12%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$17M 2.62%
367,561
-8,625
-2% -$370K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$14.8M 2.29%
364,420
-17,920
-5% -$701K
LOW icon
28
Lowe's Companies
LOW
$125B
$12.4M 1.92%
175,123
-2,770
-2% -$215K
GWW icon
29
W.W. Grainger
GWW
$60.2B
$8.21M 1.27%
36,751
+65
+0.2% +$14.6K
JPM icon
30
JPMorgan Chase
JPM
$950B
$6.04M 0.93%
87,965
-1,380
-2% -$90K
UNP icon
31
Union Pacific
UNP
$174B
$5.13M 0.79%
52,690
-87,852
-63% -$8.22M
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$4.13M 0.64%
95,933
-5,100
-5% -$224K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.37M 0.52%
15,603
-398
-2% -$86K
LKQ icon
34
LKQ Corp
LKQ
$6.29B
$3.03M 0.47%
+90,300
New +$3.13M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$2.89M 0.45%
111,552
+480
+0.4% +$12.5K
GE icon
36
GE Aerospace
GE
$384B
$2.1M 0.32%
15,199
+346
+2% +$51.6K
PG icon
37
Procter & Gamble
PG
$339B
$1.98M 0.31%
22,251
+25
+0.1% +$2.17K
APC
38
DELISTED
Anadarko Petroleum
APC
$1.86M 0.29%
28,935
-4,135
-13% -$230K
CAG icon
39
Conagra Brands
CAG
$7.23B
$1.44M 0.22%
39,108
– –
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.44M 0.22%
47,045
– –
VZ icon
41
Verizon
VZ
$196B
$919K 0.14%
18,314
-6,700
-27% -$360K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$886K 0.14%
7,368
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$885K 0.14%
6,095
-76
-1% -$11.1K
MSFT icon
44
Microsoft
MSFT
$3.71T
$881K 0.14%
15,175
+933
+7% +$52.7K
PM icon
45
Philip Morris
PM
$295B
$739K 0.11%
7,675
-330
-4% -$33.1K
MRK icon
46
Merck
MRK
$318B
$738K 0.11%
12,102
+207
+2% +$12.1K
BAC icon
47
Bank of America
BAC
$442B
$553K 0.09%
33,951
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$511K 0.08%
35,445
-9,300
-21% -$134K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$506K 0.08%
8,613
-1,000
-10% -$58K
ABBV icon
50
AbbVie
ABBV
$435B
$493K 0.08%
7,786
– –
1
2
3

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GL
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Avity Investment Management held 72 positions worth $648M, up 3.9% from $624M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avity Investment Management's Q3 2016 filing shows 6 new, 18 increased, 39 reduced and 1 closed positions. Its largest new stake was LKQ Corp: 90,300 shares worth $3.03M. The largest sale was Union Pacific, an estimated $8.22M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Avity Investment Management's largest Q3 2016 buy was LKQ Corp: 90,300 shares worth $3.03M.
  • Avity Investment Management added most to Apple in Q3 2016, an estimated $12.9M increase.
  • Avity Investment Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $8.22M.
  • Avity Investment Management fully exited Altria Group in Q3 2016, selling an estimated $211K.
  • Avity Investment Management's ten largest holdings make up 38% of its $648M portfolio in Q3 2016.
  • Avity Investment Management opened 6 new positions and closed 1 in Q3 2016.
  • Avity Investment Management's portfolio value rose 3.9% quarter-over-quarter to $648M.

Based on Avity Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.