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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
+2.05%
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
$534M
AUM Growth
+$10.2M
Cap. Flow
+$8.47M
Cap. Flow %
1.59%
Top 10 Hldgs %
40.09%
Holding
59
New
3
Increased
20
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$10.9M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.06M
3
UNP icon
Union Pacific
UNP
+$4.51M
4
LOW icon
Lowe's Companies
LOW
+$4.43M
5
ACN icon
Accenture
ACN
+$1.46M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.5M
2
KO icon
Coca-Cola
KO
+$8.4M
3
AGN
Allergan Inc
AGN
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
5
V icon
Visa
V
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Healthcare 17.22%
3 Technology 14.06%
4 Industrials 12.45%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$230K 0.04%
8,900
– –
WTFC icon
52
Wintrust Financial
WTFC
$10.7B
$204K 0.04%
+4,200
New +$193K
SWSH
53
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$14K ﹤0.01%
3,000
– –
DCTH
54
DELISTED
Delcath Systems Inc
DCTH
$3K ﹤0.01%
39
– –
EMR icon
55
Emerson Electric
EMR
$88.3B
– –
-3,190
Closed -$224K
T icon
56
AT&T
T
$163B
– –
-8,843
Closed -$235K
DD
57
DELISTED
Du Pont De Nemours E I
DD
– –
-3,896
Closed -$240K
EMC
58
DELISTED
EMC CORPORATION
EMC
– –
-615,105
Closed -$15.5M
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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Avity Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Avity Investment Management held 59 positions worth $534M, up 1.9% from $524M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q1 2014 filing shows 3 new, 20 increased, 26 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 43,872 shares worth $11.1M. The largest sale was EMC CORPORATION, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Avity Investment Management's largest Q1 2014 buy was W.W. Grainger: 43,872 shares worth $11.1M.
  • Avity Investment Management added most to Dunkin' Brands Group, Inc. in Q1 2014, an estimated $7.06M increase.
  • Avity Investment Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $8.4M.
  • Avity Investment Management fully exited EMC CORPORATION in Q1 2014, selling an estimated $15.5M.
  • Avity Investment Management's ten largest holdings make up 40% of its $534M portfolio in Q1 2014.
  • Avity Investment Management opened 3 new positions and closed 4 in Q1 2014.
  • Avity Investment Management's portfolio value rose 1.9% quarter-over-quarter to $534M.

Based on Avity Investment Management's 13F filing for Q1 2014, filed 22 Apr 2014.