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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
+4.77%
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
$635M
AUM Growth
+$16.5M
Cap. Flow
+$5.01M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.87%
Holding
73
New
5
Increased
28
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$9.6M
2
CVX icon
Chevron
CVX
+$9.33M
3
ORCL icon
Oracle
ORCL
+$1.6M
4
BHC icon
Bausch Health
BHC
+$1.52M
5
UNP icon
Union Pacific
UNP
+$1.14M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$8.42M
2
HAL icon
Halliburton
HAL
+$6.53M
3
VMW
VMware, Inc
VMW
+$3.27M
4
APC
Anadarko Petroleum
APC
+$1.4M
5
BDX icon
Becton Dickinson
BDX
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 21.31%
2 Financials 17.57%
3 Technology 12.46%
4 Communication Services 9.87%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$588K 0.09%
4,473
-108
-2% -$14.5K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$572K 0.09%
9,743
+2,653
+37% +$160K
PM icon
53
Philip Morris
PM
$295B
$552K 0.09%
6,280
-1,070
-15% -$92.9K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$461K 0.07%
5,925
– –
ABBV icon
55
AbbVie
ABBV
$435B
$432K 0.07%
7,286
+1,300
+22% +$74.9K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$412K 0.06%
29,100
– –
ABT icon
57
Abbott
ABT
$187B
$407K 0.06%
9,063
+1,300
+17% +$57.4K
OII icon
58
Oceaneering
OII
$4.77B
$369K 0.06%
9,825
-196,684
-95% -$8.42M
KO icon
59
Coca-Cola
KO
$375B
$288K 0.05%
6,700
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
$276K 0.04%
20,000
– –
LLY icon
61
Eli Lilly
LLY
$1.06T
$252K 0.04%
+2,993
New +$248K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.2B
$234K 0.04%
8,800
– –
CY
63
DELISTED
Cypress Semiconductor
CY
$220K 0.03%
22,473
-1,030
-4% -$10.2K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$217K 0.03%
854
– –
HON icon
65
Honeywell
HON
$78B
$212K 0.03%
2,279
-712
-24% -$65.3K
ALV icon
66
Autoliv
ALV
$9B
$207K 0.03%
+2,304
New +$202K
WTFC icon
67
Wintrust Financial
WTFC
$10.7B
$205K 0.03%
4,220
+20
+0.5% +$1.02K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$201K 0.03%
+6,144
New +$211K
AMGN icon
69
Amgen
AMGN
$222B
– –
-1,595
Closed -$239K
RTX icon
70
RTX Corp
RTX
$301B
– –
-3,440
Closed -$212K
TE
71
DELISTED
TECO ENERGY INC
TE
– –
-12,200
Closed -$330K
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 2015 Portfolio in Review

As of Q4 2015, Avity Investment Management held 73 positions worth $635M, up 2.7% from $618M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q4 2015 filing shows 5 new, 28 increased, 27 reduced and 4 closed positions. Its largest new stake was Prudential Financial: 116,120 shares worth $9.45M. The largest sale was Oceaneering, an estimated $8.42M.

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

  • Avity Investment Management's largest Q4 2015 buy was Prudential Financial: 116,120 shares worth $9.45M.
  • Avity Investment Management added most to Chevron in Q4 2015, an estimated $9.33M increase.
  • Avity Investment Management's biggest Q4 2015 reduction was Oceaneering, cutting an estimated $8.42M.
  • Avity Investment Management fully exited TECO ENERGY INC in Q4 2015, selling an estimated $330K.
  • Avity Investment Management's ten largest holdings make up 39% of its $635M portfolio in Q4 2015.
  • Avity Investment Management opened 5 new positions and closed 4 in Q4 2015.
  • Avity Investment Management's portfolio value rose 2.7% quarter-over-quarter to $635M.

Based on Avity Investment Management's 13F filing for Q4 2015, filed 7 Jan 2016.