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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
-5.55%
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
$618M
AUM Growth
-$17.3M
Cap. Flow
+$20.9M
Cap. Flow %
3.38%
Top 10 Hldgs %
39.14%
Holding
71
New
5
Increased
38
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$5.73M
3
BHC icon
Bausch Health
BHC
+$5.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.29M
5
MTD icon
Mettler-Toledo International
MTD
+$4.68M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$16.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
3
GWW icon
W.W. Grainger
GWW
+$9.83M
4
NKE icon
Nike
NKE
+$2.89M
5
ORCL icon
Oracle
ORCL
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Financials 16.03%
3 Technology 12.82%
4 Industrials 9.81%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$457K 0.07%
5,925
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$431K 0.07%
7,090
+355
+5% +$21.9K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$407K 0.07%
29,100
– –
TE
54
DELISTED
TECO ENERGY INC
TE
$330K 0.05%
12,200
+1,900
+18% +$42.5K
ABT icon
55
Abbott
ABT
$187B
$328K 0.05%
7,763
-450
-5% -$21.2K
ABBV icon
56
AbbVie
ABBV
$435B
$322K 0.05%
5,986
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$290K 0.05%
20,000
– –
KO icon
58
Coca-Cola
KO
$375B
$283K 0.05%
6,700
-600
-8% -$24K
MSFT icon
59
Microsoft
MSFT
$3.71T
$267K 0.04%
+5,665
New +$254K
HON icon
60
Honeywell
HON
$78B
$265K 0.04%
2,991
+489
+20% +$44.5K
AMGN icon
61
Amgen
AMGN
$222B
$239K 0.04%
+1,595
New +$251K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$237K 0.04%
8,800
-8,000
-48% -$216K
CY
63
DELISTED
Cypress Semiconductor
CY
$222K 0.04%
+23,503
New +$247K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$221K 0.04%
854
– –
RTX icon
65
RTX Corp
RTX
$301B
$212K 0.03%
3,440
+338
+11% +$20.8K
WTFC icon
66
Wintrust Financial
WTFC
$10.7B
$204K 0.03%
4,200
– –
DCI icon
67
Donaldson
DCI
$11.4B
– –
-452,688
Closed -$16.2M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-11,294
Closed -$462K
ZG icon
69
Zillow
ZG
$7.63B
– –
-7,350
Closed -$213K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Avity Investment Management held 71 positions worth $618M, down 2.7% from $635M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management deployed $20.9M of net new capital in Q3 2015, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Alphabet (Google) Class A: 408,500 shares worth $13.7M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.1M trimmed.

  • Avity Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 408,500 shares worth $13.7M.
  • Avity Investment Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $5.73M increase.
  • Avity Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.1M.
  • Avity Investment Management fully exited Donaldson in Q3 2015, selling an estimated $16.2M.
  • Avity Investment Management's ten largest holdings make up 39% of its $618M portfolio in Q3 2015.
  • Avity Investment Management opened 5 new positions and closed 3 in Q3 2015.
  • Avity Investment Management's portfolio value fell 2.7% quarter-over-quarter to $618M.

Based on Avity Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.