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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
+7.29%
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
$713M
AUM Growth
+$48.5M
Cap. Flow
+$5.23M
Cap. Flow %
0.73%
Top 10 Hldgs %
37.1%
Holding
76
New
1
Increased
24
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.1M
2
GWW icon
W.W. Grainger
GWW
+$7.45M
3
V icon
Visa
V
+$2.78M
4
ORCL icon
Oracle
ORCL
+$1.89M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.41M
2
MTD icon
Mettler-Toledo International
MTD
+$3.02M
3
LKQ icon
LKQ Corp
LKQ
+$2.59M
4
APH icon
Amphenol
APH
+$1.88M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 17.36%
3 Healthcare 16.52%
4 Communication Services 9.77%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$28.5B
$16.4M 2.3%
34,248
-6,600
-16% -$3.02M
LOW icon
27
Lowe's Companies
LOW
$122B
$15.8M 2.22%
192,733
-4,110
-2% -$315K
GWW icon
28
W.W. Grainger
GWW
$60.4B
$15.5M 2.17%
66,442
+30,242
+84% +$7.45M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$15.2M 2.14%
359,380
-6,960
-2% -$293K
BAC icon
30
Bank of America
BAC
$441B
$13.8M 1.94%
585,756
+553,805
+1,733% +$13.1M
JPM icon
31
JPMorgan Chase
JPM
$947B
$8.43M 1.18%
95,957
+9,020
+10% +$796K
UNP icon
32
Union Pacific
UNP
$175B
$5.47M 0.77%
51,660
-15
-0% -$1.6K
MDLZ icon
33
Mondelez International
MDLZ
$80.1B
$4.14M 0.58%
96,208
-2,835
-3% -$126K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.69M 0.52%
15,643
-270
-2% -$62.7K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$3.37M 0.47%
118,472
+6,540
+6% +$181K
APC
36
DELISTED
Anadarko Petroleum
APC
$1.58M 0.22%
25,448
+2,533
+11% +$169K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.4M 0.2%
+45,445
New +$1.39M
GE icon
38
GE Aerospace
GE
$389B
$1.34M 0.19%
9,413
-5,598
-37% -$810K
PG icon
39
Procter & Gamble
PG
$342B
$1.26M 0.18%
13,975
-8,336
-37% -$739K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.15%
6,205
+110
+2% +$18.4K
PM icon
41
Philip Morris
PM
$293B
$999K 0.14%
8,845
-225
-2% -$23.2K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.7B
$960K 0.13%
7,318
– –
MSFT icon
43
Microsoft
MSFT
$3.71T
$781K 0.11%
11,852
-2,594
-18% -$166K
VZ icon
44
Verizon
VZ
$195B
$779K 0.11%
15,977
-2,637
-14% -$132K
CAG icon
45
Conagra Brands
CAG
$7.11B
$711K 0.1%
17,624
-12,810
-42% -$511K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.9B
$705K 0.1%
44,655
+9,210
+26% +$144K
MRK icon
47
Merck
MRK
$317B
$636K 0.09%
10,492
-664
-6% -$40.3K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.4B
$553K 0.08%
8,873
+190
+2% +$11.5K
BCR
49
DELISTED
CR Bard Inc.
BCR
$512K 0.07%
2,062
– –
ABBV icon
50
AbbVie
ABBV
$431B
$494K 0.07%
7,583
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Avity Investment Management held 76 positions worth $713M, up 7.3% from $665M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avity Investment Management's Q1 2017 filing shows 1 new, 24 increased, 36 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 45,445 shares worth $1.4M. The largest sale was Wells Fargo, an estimated $6.41M.

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

  • Avity Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 45,445 shares worth $1.4M.
  • Avity Investment Management added most to Bank of America in Q1 2017, an estimated $13.1M increase.
  • Avity Investment Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $6.41M.
  • Avity Investment Management fully exited LKQ Corp in Q1 2017, selling an estimated $2.59M.
  • Avity Investment Management's ten largest holdings make up 37% of its $713M portfolio in Q1 2017.
  • Avity Investment Management opened 1 new position and closed 3 in Q1 2017.
  • Avity Investment Management's portfolio value rose 7.3% quarter-over-quarter to $713M.

Based on Avity Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.