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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
+2.31%
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
$629M
AUM Growth
+$5.76M
Cap. Flow
-$5.2M
Cap. Flow %
-0.83%
Top 10 Hldgs %
37.15%
Holding
70
New
3
Increased
24
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19.9M
2
BHC icon
Bausch Health
BHC
+$14.9M
3
ECL icon
Ecolab
ECL
+$12.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.69M
5
VMW
VMware, Inc
VMW
+$2.22M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.3M
2
LOW icon
Lowe's Companies
LOW
+$13.1M
3
JPM icon
JPMorgan Chase
JPM
+$6.77M
4
PX
Praxair Inc
PX
+$3.17M
5
PNC icon
PNC Financial Services
PNC
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Financials 15.19%
3 Technology 14.57%
4 Industrials 12.46%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$480K 0.08%
5,925
– –
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.2B
$468K 0.07%
16,800
– –
VZ icon
53
Verizon
VZ
$196B
$459K 0.07%
9,300
+800
+9% +$38.6K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$438K 0.07%
6,635
+1,230
+23% +$77.4K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$428K 0.07%
29,100
– –
ABT icon
56
Abbott
ABT
$187B
$372K 0.06%
7,985
-400
-5% -$18.4K
ABBV icon
57
AbbVie
ABBV
$435B
$362K 0.06%
5,700
-1,400
-20% -$84.6K
KO icon
58
Coca-Cola
KO
$375B
$317K 0.05%
7,800
-300
-4% -$12.5K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$313K 0.05%
20,000
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$238K 0.04%
854
+35
+4% +$9.43K
ZG icon
61
Zillow
ZG
$7.63B
$237K 0.04%
7,350
– –
HON icon
62
Honeywell
HON
$78B
$225K 0.04%
2,442
-556
-19% -$50.9K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.03%
3,533
– –
WTFC icon
64
Wintrust Financial
WTFC
$10.7B
$206K 0.03%
+4,200
New +$194K
TE
65
DELISTED
TECO ENERGY INC
TE
$202K 0.03%
10,300
-6,600
-39% -$133K
SLB icon
66
SLB Ltd
SLB
$75B
– –
-2,745
Closed -$234K
CY
67
DELISTED
Cypress Semiconductor
CY
– –
-10,000
Closed -$143K
AGN
68
DELISTED
Allergan Inc
AGN
– –
-114,200
Closed -$24.3M
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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Avity Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Avity Investment Management held 70 positions worth $629M, up 0.92% from $623M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avity Investment Management's Q1 2015 filing shows 3 new, 24 increased, 28 reduced and 4 closed positions. Its largest new stake was Allergan plc: 69,898 shares worth $20.6M. The largest sale was Allergan Inc, an estimated $24.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Avity Investment Management's largest Q1 2015 buy was Allergan plc: 69,898 shares worth $20.6M.
  • Avity Investment Management added most to Ecolab in Q1 2015, an estimated $12.6M increase.
  • Avity Investment Management's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $13.1M.
  • Avity Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $24.3M.
  • Avity Investment Management's ten largest holdings make up 37% of its $629M portfolio in Q1 2015.
  • Avity Investment Management opened 3 new positions and closed 4 in Q1 2015.
  • Avity Investment Management's portfolio value rose 0.92% quarter-over-quarter to $629M.

Based on Avity Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.