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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
+8.64%
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
$792M
AUM Growth
+$41.2M
Cap. Flow
-$16.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
39.61%
Holding
82
New
9
Increased
30
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$5.09M
2
BAC icon
Bank of America
BAC
+$1.51M
3
NKE icon
Nike
NKE
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
APC
Anadarko Petroleum
APC
+$772K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.6M
2
MDLZ icon
Mondelez International
MDLZ
+$3.98M
3
XOM icon
ExxonMobil
XOM
+$3.53M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.14M
5
CVX icon
Chevron
CVX
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Technology 18.28%
3 Healthcare 13.87%
4 Communication Services 9.57%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$628B
$16.8M 2.12%
200,327
-42,733
-18% -$3.53M
MTD icon
27
Mettler-Toledo International
MTD
$28.5B
$15.5M 1.96%
25,089
-2,554
-9% -$1.63M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$14.8M 1.86%
280,080
-20,220
-7% -$1.04M
JPM icon
29
JPMorgan Chase
JPM
$955B
$14.1M 1.78%
131,506
+4,374
+3% +$443K
AGN
30
DELISTED
Allergan plc
AGN
$8.31M 1.05%
50,797
-59,094
-54% -$10.6M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.27M 0.67%
19,737
+4,000
+25% +$1.04M
WFC icon
32
Wells Fargo
WFC
$270B
$4.89M 0.62%
80,602
-1,350
-2% -$76.2K
APC
33
DELISTED
Anadarko Petroleum
APC
$4.06M 0.51%
75,665
+15,700
+26% +$772K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$3.62M 0.46%
107,360
-1,780
-2% -$58.3K
PG icon
35
Procter & Gamble
PG
$341B
$1.64M 0.21%
17,892
+4,117
+30% +$370K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.3M 0.16%
42,445
-1,550
-4% -$47.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.25M 0.16%
6,310
+104
+2% +$19.7K
MSFT icon
38
Microsoft
MSFT
$3.62T
$1.05M 0.13%
12,309
+4,232
+52% +$347K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.8B
$982K 0.12%
6,608
– –
PM icon
40
Philip Morris
PM
$294B
$911K 0.12%
8,620
– –
ABBV icon
41
AbbVie
ABBV
$435B
$869K 0.11%
8,983
+1,400
+18% +$132K
VZ icon
42
Verizon
VZ
$193B
$842K 0.11%
15,909
-1,225
-7% -$60.2K
ABT icon
43
Abbott
ABT
$183B
$766K 0.1%
13,424
+4,800
+56% +$266K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$738K 0.09%
10,497
+1,694
+19% +$118K
GE icon
45
GE Aerospace
GE
$396B
$719K 0.09%
8,599
+1,054
+14% +$101K
PRU icon
46
Prudential Financial
PRU
$41.5B
$644K 0.08%
5,599
+2,250
+67% +$253K
MRK icon
47
Merck
MRK
$317B
$585K 0.07%
10,892
+400
+4% +$22.2K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23B
$530K 0.07%
30,380
+500
+2% +$8.56K
DD icon
49
DuPont de Nemours
DD
$19.9B
$501K 0.06%
2,778
+494
+22% +$89K
KO icon
50
Coca-Cola
KO
$374B
$486K 0.06%
+10,600
New +$487K
1
2
3 4

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FCM
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TNBTD
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LCM
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Avity Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Avity Investment Management held 82 positions worth $792M, up 5.5% from $750M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q4 2017 filing shows 9 new, 30 increased, 25 reduced and 4 closed positions. Its largest new stake was Coca-Cola: 10,600 shares worth $486K. The largest sale was Allergan plc, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Avity Investment Management's largest Q4 2017 buy was Coca-Cola: 10,600 shares worth $486K.
  • Avity Investment Management added most to PPG Industries in Q4 2017, an estimated $5.09M increase.
  • Avity Investment Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $10.6M.
  • Avity Investment Management fully exited Mondelez International in Q4 2017, selling an estimated $3.98M.
  • Avity Investment Management's ten largest holdings make up 40% of its $792M portfolio in Q4 2017.
  • Avity Investment Management opened 9 new positions and closed 4 in Q4 2017.
  • Avity Investment Management's portfolio value rose 5.5% quarter-over-quarter to $792M.

Based on Avity Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.