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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
+4.56%
1 Year Est. Return
+35.56%
3 Year Est. Return
+104.12%
5 Year Est. Return
+128.89%
10 Year Est. Return
+504.01%
AUM
$736M
AUM Growth
+$23M
Cap. Flow
-$7.33M
Cap. Flow %
-1%
Top 10 Hldgs %
38.36%
Holding
77
New
4
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.1M
2
BAC icon
Bank of America
BAC
+$9.62M
3
AGN
Allergan plc
AGN
+$2.74M
4
JPM icon
JPMorgan Chase
JPM
+$2.35M
5
APC
Anadarko Petroleum
APC
+$2.19M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$14.5M
3
UNP icon
Union Pacific
UNP
+$5.47M
4
MTD icon
Mettler-Toledo International
MTD
+$3.28M
5
ETN icon
Eaton
ETN
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Healthcare 17.17%
3 Technology 17%
4 Communication Services 9.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$29.2B
$16.6M 2.26%
28,252
-5,996
-18% -$3.28M
PPG icon
27
PPG Industries
PPG
$25.3B
$16.4M 2.23%
+148,980
New +$16.1M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$15.6M 2.12%
335,440
-23,940
-7% -$1.12M
LOW icon
29
Lowe's Companies
LOW
$119B
$15.2M 2.06%
196,010
+3,277
+2% +$268K
JPM icon
30
JPMorgan Chase
JPM
$937B
$11.3M 1.53%
123,237
+27,280
+28% +$2.35M
WFC icon
31
Wells Fargo
WFC
$266B
$5.88M 0.8%
106,067
-271,359
-72% -$14.5M
MDLZ icon
32
Mondelez International
MDLZ
$78.8B
$4.19M 0.57%
96,938
+730
+0.8% +$32.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.91M 0.53%
16,158
+515
+3% +$123K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$3.35M 0.45%
112,512
-5,960
-5% -$175K
APC
35
DELISTED
Anadarko Petroleum
APC
$3.02M 0.41%
66,640
+41,192
+162% +$2.19M
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.4M 0.19%
45,495
+50
+0.1% +$1.53K
PG icon
37
Procter & Gamble
PG
$338B
$1.21M 0.16%
13,825
-150
-1% -$13.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.14%
6,256
+51
+0.8% +$8.48K
PM icon
39
Philip Morris
PM
$292B
$1.02M 0.14%
8,720
-125
-1% -$14.5K
GE icon
40
GE Aerospace
GE
$383B
$1.01M 0.14%
7,796
-1,617
-17% -$222K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49B
$990K 0.13%
7,318
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.7B
$717K 0.1%
44,655
– –
VZ icon
43
Verizon
VZ
$198B
$698K 0.09%
15,634
-343
-2% -$16K
MSFT icon
44
Microsoft
MSFT
$3.62T
$686K 0.09%
9,952
-1,900
-16% -$130K
BCR
45
DELISTED
CR Bard Inc.
BCR
$652K 0.09%
2,062
– –
MRK icon
46
Merck
MRK
$316B
$642K 0.09%
10,492
– –
CAG icon
47
Conagra Brands
CAG
$7.14B
$630K 0.09%
17,624
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$592K 0.08%
37,080
+7,600
+26% +$120K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.4B
$580K 0.08%
8,903
+30
+0.3% +$1.94K
ABBV icon
50
AbbVie
ABBV
$433B
$550K 0.07%
7,583
– –
1
2
3

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FCM
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1WM
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Avity Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Avity Investment Management held 77 positions worth $736M, up 3.2% from $713M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avity Investment Management's Q2 2017 filing shows 4 new, 27 increased, 21 reduced and 4 closed positions. Its largest new stake was PPG Industries: 148,980 shares worth $16.4M. The largest sale was W.W. Grainger, an estimated $15.5M.

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

  • Avity Investment Management's largest Q2 2017 buy was PPG Industries: 148,980 shares worth $16.4M.
  • Avity Investment Management added most to Bank of America in Q2 2017, an estimated $9.62M increase.
  • Avity Investment Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $14.5M.
  • Avity Investment Management fully exited W.W. Grainger in Q2 2017, selling an estimated $15.5M.
  • Avity Investment Management's ten largest holdings make up 38% of its $736M portfolio in Q2 2017.
  • Avity Investment Management opened 4 new positions and closed 4 in Q2 2017.
  • Avity Investment Management's portfolio value rose 3.2% quarter-over-quarter to $736M.

Based on Avity Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.