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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
+4.39%
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
$584M
AUM Growth
+$49.6M
Cap. Flow
+$24.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
37.45%
Holding
69
New
14
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$11.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.29M
3
GWW icon
W.W. Grainger
GWW
+$6.97M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.74M
5
MTD icon
Mettler-Toledo International
MTD
+$3.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
AGN
Allergan Inc
AGN
+$5.71M
3
HAL icon
Halliburton
HAL
+$2.37M
4
CVS icon
CVS Health
CVS
+$1.54M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Financials 16.19%
3 Industrials 12.97%
4 Technology 12.87%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$468K 0.08%
+16,800
New +$461K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$462K 0.08%
+5,925
New +$453K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$415K 0.07%
+29,100
New +$406K
ABBV icon
54
AbbVie
ABBV
$433B
$401K 0.07%
7,100
-1,350
-16% -$70.8K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.1B
$377K 0.06%
5,515
-255
-4% -$17.5K
TE
56
DELISTED
TECO ENERGY INC
TE
$366K 0.06%
19,800
-4,700
-19% -$82.6K
ABT icon
57
Abbott
ABT
$186B
$361K 0.06%
8,835
-100
-1% -$3.93K
ZG icon
58
Zillow
ZG
$7.55B
$350K 0.06%
7,350
-5,550
-43% -$204K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.6B
$330K 0.06%
+20,000
New +$322K
SLB icon
60
SLB Ltd
SLB
$76.1B
$287K 0.05%
2,435
-150
-6% -$15.5K
INTC icon
61
Intel
INTC
$511B
$275K 0.05%
8,900
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.05%
3,426
– –
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$245K 0.04%
+4,030
New +$257K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$211K 0.04%
+809
New +$203K
SPH icon
65
Suburban Propane Partners
SPH
$1.19B
$207K 0.04%
+4,500
New +$202K
WTFC icon
66
Wintrust Financial
WTFC
$10.7B
– –
-4,200
Closed -$204K
SWSH
67
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-3,000
Closed -$14K
DCTH
68
DELISTED
Delcath Systems Inc
DCTH
– –
-39
Closed -$3K
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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SS
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Avity Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Avity Investment Management held 69 positions worth $584M, up 9.3% from $534M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avity Investment Management deployed $24.8M of net new capital in Q2 2014, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was VMware, Inc: 114,730 shares worth $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $14M trimmed.

  • Avity Investment Management's largest Q2 2014 buy was VMware, Inc: 114,730 shares worth $11.1M.
  • Avity Investment Management added most to W.W. Grainger in Q2 2014, an estimated $6.97M increase.
  • Avity Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $14M.
  • Avity Investment Management fully exited Wintrust Financial in Q2 2014, selling an estimated $204K.
  • Avity Investment Management's ten largest holdings make up 37% of its $584M portfolio in Q2 2014.
  • Avity Investment Management opened 14 new positions and closed 3 in Q2 2014.
  • Avity Investment Management's portfolio value rose 9.3% quarter-over-quarter to $584M.

Based on Avity Investment Management's 13F filing for Q2 2014, filed 11 Jul 2014.