We are live on ! Find out more
AIM

Avity Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
$483M
AUM Growth
+$16M
Cap. Flow
-$3.43M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.59%
Holding
59
New
2
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.36M
2
ETN icon
Eaton
ETN
+$3.25M
3
V icon
Visa
V
+$1.8M
4
ACN icon
Accenture
ACN
+$1.55M
5
APH icon
Amphenol
APH
+$1.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.36M
2
EMR icon
Emerson Electric
EMR
+$4.04M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.93M
4
NKE icon
Nike
NKE
+$1.66M
5
STT icon
State Street
STT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 17.02%
3 Financials 16.72%
4 Consumer Staples 11.35%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
51
Suburban Propane Partners
SPH
$1.18B
$257K 0.05%
5,500
– –
T icon
52
AT&T
T
$163B
$233K 0.05%
9,108
+464
+5% +$12.2K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$228K 0.05%
4,107
-5,475
-57% -$299K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.04%
3,426
– –
SWSH
55
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$21K ﹤0.01%
3,500
– –
DCTH
56
DELISTED
Delcath Systems Inc
DCTH
$3K ﹤0.01%
39
– –
CSCO icon
57
Cisco
CSCO
$479B
– –
-14,700
Closed -$358K
MSFT icon
58
Microsoft
MSFT
$3.71T
– –
-12,830
Closed -$443K
1 2
3

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
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
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Avity Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Avity Investment Management held 59 positions worth $483M, up 3.4% from $467M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q3 2013 filing shows 2 new, 17 increased, 32 reduced and 2 closed positions. Its largest new stake was Union Pacific: 118,378 shares worth $9.19M. The largest sale was Intel, an estimated $6.36M.

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

  • Avity Investment Management's largest Q3 2013 buy was Union Pacific: 118,378 shares worth $9.19M.
  • Avity Investment Management added most to Eaton in Q3 2013, an estimated $3.25M increase.
  • Avity Investment Management's biggest Q3 2013 reduction was Intel, cutting an estimated $6.36M.
  • Avity Investment Management fully exited Microsoft in Q3 2013, selling an estimated $443K.
  • Avity Investment Management's ten largest holdings make up 41% of its $483M portfolio in Q3 2013.
  • Avity Investment Management opened 2 new positions and closed 2 in Q3 2013.
  • Avity Investment Management's portfolio value rose 3.4% quarter-over-quarter to $483M.

Based on Avity Investment Management's 13F filing for Q3 2013, filed 10 Oct 2013.