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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
-1.41%
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
$766M
AUM Growth
-$26M
Cap. Flow
-$12.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
39.51%
Holding
82
New
4
Increased
18
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.25M
2
CVS icon
CVS Health
CVS
+$2.95M
3
ETN icon
Eaton
ETN
+$1.7M
4
APC
Anadarko Petroleum
APC
+$1.43M
5
PPG icon
PPG Industries
PPG
+$1.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.31M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$5.57M
3
VMW
VMware, Inc
VMW
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
5
MTD icon
Mettler-Toledo International
MTD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 18.02%
3 Healthcare 12.47%
4 Consumer Discretionary 9.51%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$14.1M 1.84%
127,902
-3,604
-3% -$408K
XOM icon
27
ExxonMobil
XOM
$634B
$13.8M 1.8%
184,862
-15,465
-8% -$1.24M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$12.6M 1.65%
243,560
-36,520
-13% -$2.02M
MTD icon
29
Mettler-Toledo International
MTD
$28.6B
$12.6M 1.65%
21,923
-3,166
-13% -$1.99M
GS icon
30
Goldman Sachs
GS
$303B
$8.95M 1.17%
+35,545
New +$9.25M
APC
31
DELISTED
Anadarko Petroleum
APC
$6.05M 0.79%
100,090
+24,425
+32% +$1.43M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.68M 0.61%
17,792
-1,945
-10% -$531K
WFC icon
33
Wells Fargo
WFC
$264B
$4.22M 0.55%
80,462
-140
-0.2% -$8.32K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$3.51M 0.46%
103,180
-4,180
-4% -$147K
PG icon
35
Procter & Gamble
PG
$339B
$1.41M 0.18%
17,792
-100
-0.6% -$8.34K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.16%
6,310
– –
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.26M 0.16%
40,895
-1,550
-4% -$47.6K
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.07M 0.14%
11,777
-532
-4% -$48.7K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.1B
$924K 0.12%
6,293
-315
-5% -$47.9K
PM icon
40
Philip Morris
PM
$295B
$834K 0.11%
8,395
-225
-3% -$23.4K
ABT icon
41
Abbott
ABT
$187B
$783K 0.1%
13,074
-350
-3% -$21.1K
VZ icon
42
Verizon
VZ
$196B
$761K 0.1%
15,909
– –
ABBV icon
43
AbbVie
ABBV
$435B
$737K 0.1%
7,783
-1,200
-13% -$132K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$722K 0.09%
10,357
-140
-1% -$9.98K
MRK icon
45
Merck
MRK
$318B
$713K 0.09%
13,711
+2,819
+26% +$152K
PRU icon
46
Prudential Financial
PRU
$41.8B
$621K 0.08%
5,999
+400
+7% +$45.1K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$560K 0.07%
32,380
+2,000
+7% +$35.3K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$489K 0.06%
7,729
+100
+1% +$6.43K
KO icon
49
Coca-Cola
KO
$375B
$460K 0.06%
10,600
– –
PFE icon
50
Pfizer
PFE
$153B
$451K 0.06%
13,396
-132
-1% -$4.54K
1
2
3 4

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Avity Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Avity Investment Management held 82 positions worth $766M, down 3.3% from $792M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q1 2018 filing shows 4 new, 18 increased, 34 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 35,545 shares worth $8.95M. The largest sale was Allergan plc, an estimated $8.31M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Avity Investment Management's largest Q1 2018 buy was Goldman Sachs: 35,545 shares worth $8.95M.
  • Avity Investment Management added most to CVS Health in Q1 2018, an estimated $2.95M increase.
  • Avity Investment Management's biggest Q1 2018 reduction was Old Dominion Freight Line, cutting an estimated $5.57M.
  • Avity Investment Management fully exited Allergan plc in Q1 2018, selling an estimated $8.31M.
  • Avity Investment Management's ten largest holdings make up 40% of its $766M portfolio in Q1 2018.
  • Avity Investment Management opened 4 new positions and closed 4 in Q1 2018.
  • Avity Investment Management's portfolio value fell 3.3% quarter-over-quarter to $766M.

Based on Avity Investment Management's 13F filing for Q1 2018, filed 19 Apr 2018.