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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
+6.37%
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
$648M
AUM Growth
+$24.2M
Cap. Flow
-$9.13M
Cap. Flow %
-1.41%
Top 10 Hldgs %
38.01%
Holding
72
New
6
Increased
18
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
LKQ icon
LKQ Corp
LKQ
+$3.13M
3
AGN
Allergan plc
AGN
+$1.59M
4
NKE icon
Nike
NKE
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.22M
2
PRU icon
Prudential Financial
PRU
+$3.9M
3
MTD icon
Mettler-Toledo International
MTD
+$3.25M
4
BDX icon
Becton Dickinson
BDX
+$2.55M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Financials 17.02%
3 Technology 16.4%
4 Communication Services 10.12%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$416K 0.06%
2,769
-27
-1% -$4.1K
ABT icon
52
Abbott
ABT
$187B
$375K 0.06%
8,624
-139
-2% -$5.96K
PFE icon
53
Pfizer
PFE
$153B
$374K 0.06%
11,722
+758
+7% +$25.3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$367K 0.06%
+1,690
New +$368K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$317K 0.05%
6,371
+1,250
+24% +$80.3K
T icon
56
AT&T
T
$163B
$307K 0.05%
10,411
+333
+3% +$10.5K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$305K 0.05%
20,100
-9,000
-31% -$137K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$297K 0.05%
3,575
-2,350
-40% -$199K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$286K 0.04%
20,000
– –
RTX icon
60
RTX Corp
RTX
$301B
$276K 0.04%
4,389
-610
-12% -$40.5K
MCD icon
61
McDonald's
MCD
$195B
$270K 0.04%
+2,350
New +$278K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.2B
$249K 0.04%
8,800
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$240K 0.04%
+16,680
New +$237K
CLX icon
64
Clorox
CLX
$12.7B
$235K 0.04%
+1,925
New +$252K
NWL icon
65
Newell Brands
NWL
$2.56B
$235K 0.04%
4,575
-300
-6% -$15.5K
PRU icon
66
Prudential Financial
PRU
$41.8B
$223K 0.03%
2,624
-50,851
-95% -$3.9M
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.03%
4,400
-83
-2% -$4.06K
OII icon
68
Oceaneering
OII
$4.77B
$218K 0.03%
7,700
-2,125
-22% -$58.8K
KO icon
69
Coca-Cola
KO
$375B
$211K 0.03%
+5,058
New +$222K
CY
70
DELISTED
Cypress Semiconductor
CY
$172K 0.03%
14,800
-8,473
-36% -$96.8K
MO icon
71
Altria Group
MO
$114B
– –
-3,065
Closed -$211K
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
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
MSA
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SS
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Avity Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Avity Investment Management held 72 positions worth $648M, up 3.9% from $624M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avity Investment Management's Q3 2016 filing shows 6 new, 18 increased, 39 reduced and 1 closed positions. Its largest new stake was LKQ Corp: 90,300 shares worth $3.03M. The largest sale was Union Pacific, an estimated $8.22M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Avity Investment Management's largest Q3 2016 buy was LKQ Corp: 90,300 shares worth $3.03M.
  • Avity Investment Management added most to Apple in Q3 2016, an estimated $12.9M increase.
  • Avity Investment Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $8.22M.
  • Avity Investment Management fully exited Altria Group in Q3 2016, selling an estimated $211K.
  • Avity Investment Management's ten largest holdings make up 38% of its $648M portfolio in Q3 2016.
  • Avity Investment Management opened 6 new positions and closed 1 in Q3 2016.
  • Avity Investment Management's portfolio value rose 3.9% quarter-over-quarter to $648M.

Based on Avity Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.