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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
+3.7%
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
$665M
AUM Growth
+$16.7M
Cap. Flow
+$2.55M
Cap. Flow %
0.38%
Top 10 Hldgs %
37.29%
Holding
77
New
6
Increased
25
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.47M
2
WFC icon
Wells Fargo
WFC
+$1.64M
3
LOW icon
Lowe's Companies
LOW
+$1.54M
4
AAPL icon
Apple
AAPL
+$1M
5
BDX icon
Becton Dickinson
BDX
+$955K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$2.66M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.44M
3
CVX icon
Chevron
CVX
+$879K
4
APH icon
Amphenol
APH
+$785K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$700K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 16.74%
3 Technology 16.43%
4 Industrials 9.37%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$28.6B
$17.1M 2.57%
40,848
-1,642
-4% -$683K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$14.5M 2.18%
366,340
+1,920
+0.5% +$76.8K
LOW icon
28
Lowe's Companies
LOW
$125B
$14M 2.11%
196,843
+21,720
+12% +$1.54M
GWW icon
29
W.W. Grainger
GWW
$60.2B
$8.41M 1.27%
36,200
-551
-1% -$123K
JPM icon
30
JPMorgan Chase
JPM
$950B
$7.5M 1.13%
86,937
-1,028
-1% -$78.4K
UNP icon
31
Union Pacific
UNP
$174B
$5.36M 0.81%
51,675
-1,015
-2% -$99.8K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$4.39M 0.66%
99,043
+3,110
+3% +$134K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.56M 0.54%
15,913
+310
+2% +$67.7K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$2.94M 0.44%
111,932
+380
+0.3% +$9.86K
LKQ icon
35
LKQ Corp
LKQ
$6.29B
$2.59M 0.39%
84,625
-5,675
-6% -$185K
GE icon
36
GE Aerospace
GE
$384B
$2.27M 0.34%
15,011
-188
-1% -$27.3K
PG icon
37
Procter & Gamble
PG
$339B
$1.88M 0.28%
22,311
+60
+0.3% +$5.11K
APC
38
DELISTED
Anadarko Petroleum
APC
$1.6M 0.24%
22,915
-6,020
-21% -$391K
CAG icon
39
Conagra Brands
CAG
$7.23B
$1.2M 0.18%
30,434
-8,674
-22% -$324K
VZ icon
40
Verizon
VZ
$196B
$994K 0.15%
18,614
+300
+2% +$15K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$993K 0.15%
6,095
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$911K 0.14%
7,318
-50
-0.7% -$6.08K
MSFT icon
43
Microsoft
MSFT
$3.71T
$898K 0.14%
14,446
-729
-5% -$43.8K
PM icon
44
Philip Morris
PM
$295B
$830K 0.12%
9,070
+1,395
+18% +$129K
BAC icon
45
Bank of America
BAC
$442B
$706K 0.11%
31,951
-2,000
-6% -$38.5K
MRK icon
46
Merck
MRK
$318B
$627K 0.09%
11,156
-946
-8% -$55.4K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15.1B
$533K 0.08%
35,445
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$501K 0.08%
8,683
+70
+0.8% +$4.04K
ABBV icon
49
AbbVie
ABBV
$435B
$475K 0.07%
7,583
-203
-3% -$12.4K
BCR
50
DELISTED
CR Bard Inc.
BCR
$463K 0.07%
+2,062
New +$448K
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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SS
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Avity Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Avity Investment Management held 77 positions worth $665M, up 2.6% from $648M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avity Investment Management's Q4 2016 filing shows 6 new, 25 increased, 30 reduced and 2 closed positions. Its largest new stake was CR Bard Inc.: 2,062 shares worth $463K. The largest sale was Old Dominion Freight Line, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Avity Investment Management's largest Q4 2016 buy was CR Bard Inc.: 2,062 shares worth $463K.
  • Avity Investment Management added most to SunTrust Banks, Inc. in Q4 2016, an estimated $2.47M increase.
  • Avity Investment Management's biggest Q4 2016 reduction was Old Dominion Freight Line, cutting an estimated $2.66M.
  • Avity Investment Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016, selling an estimated $1.44M.
  • Avity Investment Management's ten largest holdings make up 37% of its $665M portfolio in Q4 2016.
  • Avity Investment Management opened 6 new positions and closed 2 in Q4 2016.
  • Avity Investment Management's portfolio value rose 2.6% quarter-over-quarter to $665M.

Based on Avity Investment Management's 13F filing for Q4 2016, filed 17 Jan 2017.