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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
+6.77%
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
$623M
AUM Growth
+$35.9M
Cap. Flow
+$6.42M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.88%
Holding
70
New
7
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$7.08M
2
MDLZ icon
Mondelez International
MDLZ
+$5.17M
3
APC
Anadarko Petroleum
APC
+$2.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.39M
5
VMW
VMware, Inc
VMW
+$1.88M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$14.2M
2
ACN icon
Accenture
ACN
+$2.26M
3
HAL icon
Halliburton
HAL
+$1.21M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$947K
5
PX
Praxair Inc
PX
+$936K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Financials 17.28%
3 Technology 13.4%
4 Industrials 12.47%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$465K 0.07%
7,100
– –
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$456K 0.07%
16,800
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$428K 0.07%
29,100
– –
VZ icon
54
Verizon
VZ
$196B
$398K 0.06%
+8,500
New +$416K
ABT icon
55
Abbott
ABT
$187B
$377K 0.06%
8,385
-200
-2% -$8.71K
TE
56
DELISTED
TECO ENERGY INC
TE
$346K 0.06%
16,900
-1,000
-6% -$19.3K
KO icon
57
Coca-Cola
KO
$375B
$342K 0.05%
8,100
-1,700
-17% -$72.6K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$329K 0.05%
5,405
+140
+3% +$8.74K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$289K 0.05%
20,000
– –
HON icon
60
Honeywell
HON
$78B
$269K 0.04%
+2,998
New +$258K
ZG icon
61
Zillow
ZG
$7.63B
$259K 0.04%
7,350
– –
SLB icon
62
SLB Ltd
SLB
$75B
$234K 0.04%
2,745
+200
+8% +$18.4K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.04%
3,533
+107
+3% +$6.91K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$216K 0.03%
+819
New +$210K
CY
65
DELISTED
Cypress Semiconductor
CY
$143K 0.02%
+10,000
New +$110K
APA icon
66
APA Corp
APA
$13.2B
– –
-150,920
Closed -$14.2M
SPH icon
67
Suburban Propane Partners
SPH
$1.18B
– –
-4,500
Closed -$200K
TBT icon
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-4,350
Closed -$245K
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 2014 Portfolio in Review

As of Q4 2014, Avity Investment Management held 70 positions worth $623M, up 6.1% from $588M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avity Investment Management's Q4 2014 filing shows 7 new, 27 increased, 22 reduced and 3 closed positions. Its largest new stake was Mondelez International: 142,147 shares worth $5.16M. The largest sale was APA Corp, an estimated $14.2M.

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

  • Avity Investment Management's largest Q4 2014 buy was Mondelez International: 142,147 shares worth $5.16M.
  • Avity Investment Management added most to Oceaneering in Q4 2014, an estimated $7.08M increase.
  • Avity Investment Management's biggest Q4 2014 reduction was Accenture, cutting an estimated $2.26M.
  • Avity Investment Management fully exited APA Corp in Q4 2014, selling an estimated $14.2M.
  • Avity Investment Management's ten largest holdings make up 38% of its $623M portfolio in Q4 2014.
  • Avity Investment Management opened 7 new positions and closed 3 in Q4 2014.
  • Avity Investment Management's portfolio value rose 6.1% quarter-over-quarter to $623M.

Based on Avity Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.