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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
+0.91%
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
$635M
AUM Growth
+$6.24M
Cap. Flow
+$6.71M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.62%
Holding
69
New
3
Increased
23
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.4M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$14.8M
3
ECL icon
Ecolab
ECL
+$4.15M
4
OII icon
Oceaneering
OII
+$2.27M
5
AGN
Allergan plc
AGN
+$1.84M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.5M
2
PX
Praxair Inc
PX
+$13.5M
3
DCI icon
Donaldson
DCI
+$907K
4
ORCL icon
Oracle
ORCL
+$880K
5
NKE icon
Nike
NKE
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Financials 15.47%
3 Technology 14.14%
4 Industrials 14%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$466K 0.07%
5,925
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$462K 0.07%
11,294
-875
-7% -$37.6K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$455K 0.07%
16,800
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$428K 0.07%
6,735
+100
+2% +$6.66K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$417K 0.07%
29,100
– –
ABT icon
56
Abbott
ABT
$187B
$403K 0.06%
8,213
+228
+3% +$10.9K
ABBV icon
57
AbbVie
ABBV
$435B
$402K 0.06%
5,986
+286
+5% +$18.7K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$305K 0.05%
20,000
– –
KO icon
59
Coca-Cola
KO
$375B
$286K 0.05%
7,300
-500
-6% -$20.3K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$233K 0.04%
854
– –
HON icon
61
Honeywell
HON
$78B
$229K 0.04%
2,502
+60
+2% +$5.59K
WTFC icon
62
Wintrust Financial
WTFC
$10.7B
$224K 0.04%
4,200
– –
RTX icon
63
RTX Corp
RTX
$301B
$217K 0.03%
+3,102
New +$228K
ZG icon
64
Zillow
ZG
$7.63B
$213K 0.03%
7,350
– –
TE
65
DELISTED
TECO ENERGY INC
TE
$182K 0.03%
10,300
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,533
Closed -$207K
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-516,510
Closed -$17.5M
PX
68
DELISTED
Praxair Inc
PX
– –
-110,801
Closed -$13.5M
1 2
3

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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
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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 2015 Portfolio in Review

As of Q2 2015, Avity Investment Management held 69 positions worth $635M, up 0.99% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avity Investment Management's Q2 2015 filing shows 3 new, 23 increased, 24 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 188,317 shares worth $16.2M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Avity Investment Management's largest Q2 2015 buy was Meta Platforms (Facebook): 188,317 shares worth $16.2M.
  • Avity Investment Management added most to Ecolab in Q2 2015, an estimated $4.15M increase.
  • Avity Investment Management's biggest Q2 2015 reduction was Donaldson, cutting an estimated $907K.
  • Avity Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q2 2015, selling an estimated $17.5M.
  • Avity Investment Management's ten largest holdings make up 38% of its $635M portfolio in Q2 2015.
  • Avity Investment Management opened 3 new positions and closed 3 in Q2 2015.
  • Avity Investment Management's portfolio value rose 0.99% quarter-over-quarter to $635M.

Based on Avity Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.