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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
+2.09%
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
-$12.1M
Cap. Flow
-$17.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
39.4%
Holding
74
New
5
Increased
15
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.8M
2
CVX icon
Chevron
CVX
+$1.09M
3
BHC icon
Bausch Health
BHC
+$1.01M
4
ORCL icon
Oracle
ORCL
+$517K
5
AGN
Allergan plc
AGN
+$467K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.94M
2
UNP icon
Union Pacific
UNP
+$3.82M
3
PRU icon
Prudential Financial
PRU
+$3.54M
4
V icon
Visa
V
+$3.04M
5
NKE icon
Nike
NKE
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Financials 16.65%
3 Technology 13.48%
4 Communication Services 10%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$485K 0.08%
5,925
– –
BAC icon
52
Bank of America
BAC
$442B
$475K 0.08%
33,951
-2,200
-6% -$29.7K
ABBV icon
53
AbbVie
ABBV
$435B
$434K 0.07%
7,286
– –
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$424K 0.07%
29,100
– –
IBM icon
55
IBM
IBM
$224B
$406K 0.07%
2,799
-1,674
-37% -$214K
ABT icon
56
Abbott
ABT
$187B
$385K 0.06%
8,863
-200
-2% -$7.92K
KO icon
57
Coca-Cola
KO
$375B
$319K 0.05%
6,920
+220
+3% +$9.57K
OII icon
58
Oceaneering
OII
$4.77B
$319K 0.05%
9,825
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$276K 0.04%
20,000
– –
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.2B
$243K 0.04%
8,800
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.04%
+4,483
New +$190K
DUK icon
62
Duke Energy
DUK
$97.3B
$214K 0.03%
+2,676
New +$203K
CY
63
DELISTED
Cypress Semiconductor
CY
$187K 0.03%
22,473
– –
ALV icon
64
Autoliv
ALV
$9B
– –
-2,304
Closed -$207K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-8,425
Closed -$670K
HON icon
66
Honeywell
HON
$78B
– –
-2,279
Closed -$212K
LLY icon
67
Eli Lilly
LLY
$1.06T
– –
-2,993
Closed -$252K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-854
Closed -$217K
PNC icon
69
PNC Financial Services
PNC
$101B
– –
-62,310
Closed -$5.94M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,144
Closed -$201K
WTFC icon
71
Wintrust Financial
WTFC
$10.7B
– –
-4,220
Closed -$205K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Avity Investment Management held 74 positions worth $623M, down 1.9% from $635M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q1 2016 filing shows 5 new, 15 increased, 37 reduced and 8 closed positions. Its largest new stake was Charles Schwab: 484,895 shares worth $13.8M. The largest sale was PNC Financial Services, an estimated $5.94M.

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

  • Avity Investment Management's largest Q1 2016 buy was Charles Schwab: 484,895 shares worth $13.8M.
  • Avity Investment Management added most to Chevron in Q1 2016, an estimated $1.09M increase.
  • Avity Investment Management's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $3.82M.
  • Avity Investment Management fully exited PNC Financial Services in Q1 2016, selling an estimated $5.94M.
  • Avity Investment Management's ten largest holdings make up 39% of its $623M portfolio in Q1 2016.
  • Avity Investment Management opened 5 new positions and closed 8 in Q1 2016.
  • Avity Investment Management's portfolio value fell 1.9% quarter-over-quarter to $623M.

Based on Avity Investment Management's 13F filing for Q1 2016, filed 18 Apr 2016.