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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
+11.65%
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
$524M
AUM Growth
+$40.9M
Cap. Flow
-$12.9M
Cap. Flow %
-2.46%
Top 10 Hldgs %
40.58%
Holding
58
New
1
Increased
8
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.18M
2
UNP icon
Union Pacific
UNP
+$1.38M
3
ACN icon
Accenture
ACN
+$1.13M
4
LOW icon
Lowe's Companies
LOW
+$559K
5
BAC icon
Bank of America
BAC
+$205K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.6M
2
KO icon
Coca-Cola
KO
+$2.32M
3
NKE icon
Nike
NKE
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
CVS icon
CVS Health
CVS
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Healthcare 17.2%
3 Technology 17.05%
4 Energy 10.7%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$231K 0.04%
8,900
-10,000
-53% -$242K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.04%
3,426
– –
EMR icon
53
Emerson Electric
EMR
$88.3B
$224K 0.04%
3,190
-3,850
-55% -$257K
SWSH
54
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$15K ﹤0.01%
3,000
-500
-14% -$2.88K
DCTH
55
DELISTED
Delcath Systems Inc
DCTH
$3K ﹤0.01%
39
– –
QCOM icon
56
Qualcomm
QCOM
$176B
– –
-172,365
Closed -$11.6M
SPH icon
57
Suburban Propane Partners
SPH
$1.18B
– –
-5,500
Closed -$257K
1 2
3

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GL
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Avity Investment Management held 58 positions worth $524M, up 8.5% from $483M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q4 2013 filing shows 1 new, 8 increased, 39 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 42,362 shares worth $3.29M. The largest sale was Qualcomm, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Avity Investment Management's largest Q4 2013 buy was PNC Financial Services: 42,362 shares worth $3.29M.
  • Avity Investment Management added most to Union Pacific in Q4 2013, an estimated $1.38M increase.
  • Avity Investment Management's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $2.32M.
  • Avity Investment Management fully exited Qualcomm in Q4 2013, selling an estimated $11.6M.
  • Avity Investment Management's ten largest holdings make up 41% of its $524M portfolio in Q4 2013.
  • Avity Investment Management opened 1 new position and closed 2 in Q4 2013.
  • Avity Investment Management's portfolio value rose 8.5% quarter-over-quarter to $524M.

Based on Avity Investment Management's 13F filing for Q4 2013, filed 5 Feb 2014.