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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
+0.7%
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
$624M
AUM Growth
+$1.01M
(+0.16%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
72
New
6
Increased
22
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.93M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$3.93M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$3.37M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.71M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$4.42M |
| 2 |
Halliburton
HAL
|
+$3.02M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$2.35M |
| 4 |
Becton Dickinson
BDX
|
+$2.11M |
| 5 |
Mondelez International
MDLZ
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.39% |
| 2 | Financials | 15.91% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $451K | 0.07% |
33,951
| – | – |
|
|
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $434K | 0.07% |
29,100
| – | – |
|
53
IBM
IBM
$224B
| $406K | 0.07% |
2,796
-3
| -0.1% | -$429 |
|
54
Bristol-Myers Squibb
BMY
$132B
| $377K | 0.06% |
+5,121
| New | +$362K |
|
55
Pfizer
PFE
$153B
| $366K | 0.06% |
+10,964
| New | +$350K |
|
56
Abbott
ABT
$187B
| $344K | 0.06% |
8,763
-100
| -1% | -$3.98K |
|
57
AT&T
T
$163B
| $329K | 0.05% |
+10,078
| New | +$300K |
|
58
RTX Corp
RTX
$301B
| $323K | 0.05% |
+4,999
| New | +$320K |
|
59
Oceaneering
OII
$4.77B
| $293K | 0.05% |
9,825
| – | – |
|
60
Schwab International Equity ETF
SCHF
$68.7B
| $271K | 0.04% |
20,000
| – | – |
|
61
Schwab US TIPS ETF
SCHP
$16.3B
| $249K | 0.04% |
8,800
| – | – |
|
|
CY
62
DELISTED
Cypress Semiconductor
CY
| $246K | 0.04% |
23,273
+800
| +4% | +$7.62K |
|
63
Newell Brands
NWL
$2.56B
| $237K | 0.04% |
+4,875
| New | +$228K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $235K | 0.04% |
4,483
| – | – |
|
65
Altria Group
MO
$114B
| $211K | 0.03% |
+3,065
| New | +$196K |
|
|
66
Bausch Health
BHC
$2.34B
| – | – |
-137,418
| Closed | -$4.42M |
|
67
Duke Energy
DUK
$97.3B
| – | – |
-2,676
| Closed | -$214K |
|
|
68
Halliburton
HAL
$26.6B
| – | – |
-79,004
| Closed | -$3.02M |
|
69
Coca-Cola
KO
$375B
| – | – |
-6,920
| Closed | -$319K |
|
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Avity Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Avity Investment Management held 72 positions worth $624M, up 0.16% from $623M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Avity Investment Management's Q2 2016 filing shows 6 new, 22 increased, 27 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,121 shares worth $377K. The largest sale was Bausch Health, an estimated $4.42M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
- Avity Investment Management's largest Q2 2016 buy was Bristol-Myers Squibb: 5,121 shares worth $377K.
- Avity Investment Management added most to Chevron in Q2 2016, an estimated $5.93M increase.
- Avity Investment Management's biggest Q2 2016 reduction was SunTrust Banks, Inc., cutting an estimated $2.35M.
- Avity Investment Management fully exited Bausch Health in Q2 2016, selling an estimated $4.42M.
- Avity Investment Management's ten largest holdings make up 40% of its $624M portfolio in Q2 2016.
- Avity Investment Management opened 6 new positions and closed 6 in Q2 2016.
- Avity Investment Management's portfolio value rose 0.16% quarter-over-quarter to $624M.
Based on Avity Investment Management's 13F filing for Q2 2016, filed 13 Jul 2016.