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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
+0.53%
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
$588M
AUM Growth
+$3.84M
Cap. Flow
+$2.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
37.16%
Holding
66
New
–
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$5.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.02M
3
MTD icon
Mettler-Toledo International
MTD
+$1.95M
4
ETN icon
Eaton
ETN
+$1.21M
5
GWW icon
W.W. Grainger
GWW
+$1M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.72M
2
LLL
L3 Technologies, Inc.
LLL
+$1.75M
3
DCI icon
Donaldson
DCI
+$1.19M
4
CVS icon
CVS Health
CVS
+$1.06M
5
UNP icon
Union Pacific
UNP
+$981K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Financials 16.53%
3 Technology 13.39%
4 Industrials 12.4%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$414K 0.07%
29,100
– –
ABBV icon
52
AbbVie
ABBV
$435B
$410K 0.07%
7,100
– –
ABT icon
53
Abbott
ABT
$187B
$357K 0.06%
8,585
-250
-3% -$10.6K
OII icon
54
Oceaneering
OII
$4.77B
$357K 0.06%
5,475
-9,720
-64% -$672K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$338K 0.06%
5,265
-250
-5% -$16.7K
TE
56
DELISTED
TECO ENERGY INC
TE
$311K 0.05%
17,900
-1,900
-10% -$33.6K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$310K 0.05%
20,000
– –
ZG icon
58
Zillow
ZG
$7.63B
$284K 0.05%
7,350
– –
SLB icon
59
SLB Ltd
SLB
$75B
$259K 0.04%
2,545
+110
+5% +$12K
TBT icon
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$245K 0.04%
4,350
+320
+8% +$18.6K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.04%
3,426
– –
SPH icon
62
Suburban Propane Partners
SPH
$1.18B
$200K 0.03%
4,500
– –
INTC icon
63
Intel
INTC
$513B
– –
-8,900
Closed -$275K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-809
Closed -$211K
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
– –
-14,521
Closed -$1.75M
1 2
3

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FDCP
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GL
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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 2014 Portfolio in Review

As of Q3 2014, Avity Investment Management held 66 positions worth $588M, up 0.66% from $584M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. Avity Investment Management opened no new positions and exited 3, leaving the 66-position portfolio largely intact.

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

  • Avity Investment Management added most to VMware, Inc in Q3 2014, an estimated $5.97M increase.
  • Avity Investment Management's biggest Q3 2014 reduction was Dollar General, cutting an estimated $5.72M.
  • Avity Investment Management fully exited L3 Technologies, Inc. in Q3 2014, selling an estimated $1.75M.
  • Avity Investment Management's ten largest holdings make up 37% of its $588M portfolio in Q3 2014.
  • Avity Investment Management opened 0 new positions and closed 3 in Q3 2014.
  • Avity Investment Management's portfolio value rose 0.66% quarter-over-quarter to $588M.

Based on Avity Investment Management's 13F filing for Q3 2014, filed 6 Nov 2014.