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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
+5.08%
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
$789M
AUM Growth
+$23.3M
Cap. Flow
-$9.37M
Cap. Flow %
-1.19%
Top 10 Hldgs %
39.87%
Holding
84
New
6
Increased
17
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.57M
2
GS icon
Goldman Sachs
GS
+$5.79M
3
PEP icon
PepsiCo
PEP
+$2.07M
4
CVS icon
CVS Health
CVS
+$909K
5
ORCL icon
Oracle
ORCL
+$661K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.22M
2
NKE icon
Nike
NKE
+$3.64M
3
V icon
Visa
V
+$2.89M
4
VMW
VMware, Inc
VMW
+$2.63M
5
LOW icon
Lowe's Companies
LOW
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Technology 18.3%
3 Healthcare 12.61%
4 Consumer Discretionary 10.84%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$14.5M 1.84%
175,533
-9,329
-5% -$743K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$13.9M 1.76%
246,540
+2,980
+1% +$162K
JPM icon
28
JPMorgan Chase
JPM
$950B
$13.3M 1.69%
127,590
-312
-0.2% -$34.2K
GS icon
29
Goldman Sachs
GS
$303B
$13.2M 1.67%
59,807
+24,262
+68% +$5.79M
MTD icon
30
Mettler-Toledo International
MTD
$28.6B
$12.8M 1.62%
22,115
+192
+0.9% +$110K
ULTA icon
31
Ulta Beauty
ULTA
$24.3B
$9.25M 1.17%
+39,622
New +$9.57M
APC
32
DELISTED
Anadarko Petroleum
APC
$7.18M 0.91%
97,990
-2,100
-2% -$142K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.13M 0.52%
15,222
-2,570
-14% -$694K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$3.5M 0.44%
97,460
-5,720
-6% -$202K
PG icon
35
Procter & Gamble
PG
$339B
$1.34M 0.17%
17,124
-668
-4% -$50.3K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.3M 0.16%
42,295
+1,400
+3% +$43K
MRK icon
37
Merck
MRK
$318B
$1.23M 0.16%
21,275
+7,564
+55% +$427K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.15%
6,230
-80
-1% -$15.6K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.1B
$954K 0.12%
6,278
-15
-0.2% -$2.26K
MSFT icon
40
Microsoft
MSFT
$3.71T
$934K 0.12%
9,473
-2,304
-20% -$223K
VZ icon
41
Verizon
VZ
$196B
$861K 0.11%
17,109
+1,200
+8% +$58.1K
ABBV icon
42
AbbVie
ABBV
$435B
$721K 0.09%
7,782
-1
-0% -$98
PM icon
43
Philip Morris
PM
$295B
$698K 0.09%
8,645
+250
+3% +$21.2K
ABT icon
44
Abbott
ABT
$187B
$663K 0.08%
10,873
-2,201
-17% -$133K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$657K 0.08%
9,804
-553
-5% -$38.8K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$596K 0.08%
32,380
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$480K 0.06%
8,679
+950
+12% +$51.3K
PFE icon
48
Pfizer
PFE
$153B
$461K 0.06%
13,396
– –
DD icon
49
DuPont de Nemours
DD
$19.2B
$424K 0.05%
2,541
-237
-9% -$39.7K
KO icon
50
Coca-Cola
KO
$375B
$417K 0.05%
9,500
-1,100
-10% -$47.5K
1
2
3 4

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Avity Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Avity Investment Management held 84 positions worth $789M, up 3% from $766M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q2 2018 filing shows 6 new, 17 increased, 36 reduced and 7 closed positions. Its largest new stake was Ulta Beauty: 39,622 shares worth $9.25M. The largest sale was Wells Fargo, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Avity Investment Management's largest Q2 2018 buy was Ulta Beauty: 39,622 shares worth $9.25M.
  • Avity Investment Management added most to Goldman Sachs in Q2 2018, an estimated $5.79M increase.
  • Avity Investment Management's biggest Q2 2018 reduction was Nike, cutting an estimated $3.64M.
  • Avity Investment Management fully exited Wells Fargo in Q2 2018, selling an estimated $4.22M.
  • Avity Investment Management's ten largest holdings make up 40% of its $789M portfolio in Q2 2018.
  • Avity Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • Avity Investment Management's portfolio value rose 3% quarter-over-quarter to $789M.

Based on Avity Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.