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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
+7.81%
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
$842M
AUM Growth
+$53.4M
Cap. Flow
-$1.17M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.18%
Holding
82
New
5
Increased
26
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12M
2
ULTA icon
Ulta Beauty
ULTA
+$6.53M
3
BAC icon
Bank of America
BAC
+$1.82M
4
STT icon
State Street
STT
+$658K
5
SCHW
Charles Schwab
SCHW
+$377K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$7.39M
2
NKE icon
Nike
NKE
+$3.51M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.68M
4
LOW icon
Lowe's Companies
LOW
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Technology 18.76%
3 Healthcare 14.71%
4 Consumer Discretionary 11.27%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$14.7M 1.74%
242,900
-3,640
-1% -$220K
XOM icon
27
ExxonMobil
XOM
$634B
$14.6M 1.74%
172,135
-3,398
-2% -$278K
MRK icon
28
Merck
MRK
$318B
$14.2M 1.69%
210,290
+189,015
+888% +$12M
JPM icon
29
JPMorgan Chase
JPM
$950B
$14M 1.67%
124,447
-3,143
-2% -$357K
PPG icon
30
PPG Industries
PPG
$26.6B
$14M 1.66%
128,429
-67,813
-35% -$7.39M
GS icon
31
Goldman Sachs
GS
$303B
$13.5M 1.61%
60,422
+615
+1% +$143K
MTD icon
32
Mettler-Toledo International
MTD
$28.6B
$13.3M 1.58%
21,833
-282
-1% -$166K
APC
33
DELISTED
Anadarko Petroleum
APC
$6.63M 0.79%
98,415
+425
+0.4% +$28.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.64M 0.55%
15,969
+747
+5% +$213K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$3.75M 0.45%
96,128
-1,332
-1% -$50.4K
PG icon
36
Procter & Gamble
PG
$339B
$1.38M 0.16%
16,624
-500
-3% -$40.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.16%
6,380
+150
+2% +$30.8K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.28M 0.15%
41,595
-700
-2% -$21.5K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.14M 0.14%
9,955
+482
+5% +$52.3K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.1B
$1.01M 0.12%
6,278
– –
VZ icon
41
Verizon
VZ
$196B
$968K 0.11%
18,137
+1,028
+6% +$54.4K
PM icon
42
Philip Morris
PM
$295B
$705K 0.08%
8,645
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$693K 0.08%
10,199
+395
+4% +$26.7K
ABT icon
44
Abbott
ABT
$187B
$563K 0.07%
7,674
-3,199
-29% -$210K
PFE icon
45
Pfizer
PFE
$153B
$560K 0.07%
13,396
– –
ABBV icon
46
AbbVie
ABBV
$435B
$554K 0.07%
5,853
-1,929
-25% -$183K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$548K 0.07%
28,780
-3,600
-11% -$68.6K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$546K 0.06%
8,799
+120
+1% +$7.12K
DD icon
49
DuPont de Nemours
DD
$19.2B
$508K 0.06%
3,119
+578
+23% +$99.4K
IBM icon
50
IBM
IBM
$224B
$436K 0.05%
3,014
+105
+4% +$14.7K
1
2
3 4

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GL
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FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
MSA
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SS
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Avity Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Avity Investment Management held 82 positions worth $842M, up 6.8% from $789M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q3 2018 filing shows 5 new, 26 increased, 36 reduced and 3 closed positions. Its largest new stake was Kennametal: 5,550 shares worth $242K. The largest sale was PPG Industries, an estimated $7.39M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Avity Investment Management's largest Q3 2018 buy was Kennametal: 5,550 shares worth $242K.
  • Avity Investment Management added most to Merck in Q3 2018, an estimated $12M increase.
  • Avity Investment Management's biggest Q3 2018 reduction was PPG Industries, cutting an estimated $7.39M.
  • Avity Investment Management fully exited Zillow in Q3 2018, selling an estimated $231K.
  • Avity Investment Management's ten largest holdings make up 39% of its $842M portfolio in Q3 2018.
  • Avity Investment Management opened 5 new positions and closed 3 in Q3 2018.
  • Avity Investment Management's portfolio value rose 6.8% quarter-over-quarter to $842M.

Based on Avity Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.