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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
+2.83%
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
$467M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow %
100.42%
Top 10 Hldgs %
42.66%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.1M
2
CVS icon
CVS Health
CVS
+$21.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M
4
PEP icon
PepsiCo
PEP
+$21M
5
XOM icon
ExxonMobil
XOM
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 17.41%
3 Financials 17.17%
4 Consumer Staples 11.93%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$322K 0.07%
+5,620
New +$340K
ABT icon
52
Abbott
ABT
$187B
$303K 0.06%
+8,685
New +$319K
SPH icon
53
Suburban Propane Partners
SPH
$1.17B
$255K 0.05%
+5,500
New +$260K
T icon
54
AT&T
T
$163B
$231K 0.05%
+8,644
New +$240K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.04%
+3,426
New +$212K
SWSH
56
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$30K 0.01%
+3,500
New +$39.9K
DCTH
57
DELISTED
Delcath Systems Inc
DCTH
$4K ﹤0.01%
+39
New +$8.2K
1 2
3

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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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Avity Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Avity Investment Management, which disclosed 57 positions worth $467M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Johnson & Johnson: 260,377 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q2 2013 buy was Johnson & Johnson: 260,377 shares worth $22.4M.
  • Avity Investment Management's ten largest holdings make up 43% of its $467M portfolio in Q2 2013.
  • Avity Investment Management disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Avity Investment Management's 13F filing for Q2 2013, filed 23 Aug 2013.