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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
+4.35%
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
$750M
AUM Growth
+$14.2M
Cap. Flow
-$12.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
38.65%
Holding
74
New
1
Increased
17
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.08M
2
BAC icon
Bank of America
BAC
+$655K
3
ORCL icon
Oracle
ORCL
+$645K
4
CVX icon
Chevron
CVX
+$616K
5
VMW
VMware, Inc
VMW
+$563K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.27M
2
APH icon
Amphenol
APH
+$2.07M
3
STT icon
State Street
STT
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 17.93%
3 Healthcare 16.37%
4 Communication Services 9.76%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$28.3B
$17.3M 2.31%
27,643
-609
-2% -$366K
PPG icon
27
PPG Industries
PPG
$26.3B
$17.3M 2.3%
159,140
+10,160
+7% +$1.08M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$14.6M 1.95%
300,300
-35,140
-10% -$1.67M
LOW icon
29
Lowe's Companies
LOW
$123B
$14.3M 1.9%
178,715
-17,295
-9% -$1.32M
JPM icon
30
JPMorgan Chase
JPM
$956B
$12.1M 1.62%
127,132
+3,895
+3% +$359K
WFC icon
31
Wells Fargo
WFC
$268B
$4.52M 0.6%
81,952
-24,115
-23% -$1.28M
MDLZ icon
32
Mondelez International
MDLZ
$80.2B
$3.98M 0.53%
98,013
+1,075
+1% +$45.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.95M 0.53%
15,737
-421
-3% -$104K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$3.41M 0.45%
109,140
-3,372
-3% -$103K
APC
35
DELISTED
Anadarko Petroleum
APC
$2.93M 0.39%
59,965
-6,675
-10% -$294K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.35M 0.18%
43,995
-1,500
-3% -$46.1K
PG icon
37
Procter & Gamble
PG
$343B
$1.25M 0.17%
13,775
-50
-0.4% -$4.55K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.14M 0.15%
6,206
-50
-0.8% -$8.84K
PM icon
39
Philip Morris
PM
$292B
$957K 0.13%
8,620
-100
-1% -$11.6K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.9B
$924K 0.12%
6,608
-710
-10% -$97.4K
GE icon
41
GE Aerospace
GE
$400B
$874K 0.12%
7,545
-251
-3% -$30.3K
VZ icon
42
Verizon
VZ
$194B
$848K 0.11%
17,134
+1,500
+10% +$70.6K
ABBV icon
43
AbbVie
ABBV
$434B
$674K 0.09%
7,583
– –
BCR
44
DELISTED
CR Bard Inc.
BCR
$661K 0.09%
2,062
– –
MRK icon
45
Merck
MRK
$320B
$641K 0.09%
10,492
– –
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15B
$641K 0.09%
38,355
-6,300
-14% -$102K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.7B
$603K 0.08%
8,803
-100
-1% -$6.68K
MSFT icon
48
Microsoft
MSFT
$3.68T
$602K 0.08%
8,077
-1,875
-19% -$137K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23B
$503K 0.07%
29,880
-7,200
-19% -$116K
ABT icon
50
Abbott
ABT
$184B
$460K 0.06%
8,624
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Avity Investment Management held 74 positions worth $750M, up 1.9% from $736M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.7%. Avity Investment Management opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

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

  • Avity Investment Management's largest Q3 2017 buy was Illinois Tool Works: 1,640 shares worth $243K.
  • Avity Investment Management added most to PPG Industries in Q3 2017, an estimated $1.08M increase.
  • Avity Investment Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $2.27M.
  • Avity Investment Management fully exited Zillow in Q3 2017, selling an estimated $204K.
  • Avity Investment Management's ten largest holdings make up 39% of its $750M portfolio in Q3 2017.
  • Avity Investment Management opened 1 new position and closed 1 in Q3 2017.
  • Avity Investment Management's portfolio value rose 1.9% quarter-over-quarter to $750M.

Based on Avity Investment Management's 13F filing for Q3 2017, filed 20 Oct 2017.