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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
+3.7%
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
$665M
AUM Growth
+$16.7M
Cap. Flow
+$2.55M
Cap. Flow %
0.38%
Top 10 Hldgs %
37.29%
Holding
77
New
6
Increased
25
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.47M
2
WFC icon
Wells Fargo
WFC
+$1.64M
3
LOW icon
Lowe's Companies
LOW
+$1.54M
4
AAPL icon
Apple
AAPL
+$1M
5
BDX icon
Becton Dickinson
BDX
+$955K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$2.66M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.44M
3
CVX icon
Chevron
CVX
+$879K
4
APH icon
Amphenol
APH
+$785K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$700K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 16.74%
3 Technology 16.43%
4 Industrials 9.37%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$430K 0.06%
13,945
+2,223
+19% +$67.9K
IBM icon
52
IBM
IBM
$224B
$426K 0.06%
2,683
-86
-3% -$13.1K
LW icon
53
Lamb Weston
LW
$7.19B
$384K 0.06%
+10,144
New +$346K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$376K 0.06%
1,670
-20
-1% -$4.4K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$353K 0.05%
6,046
-325
-5% -$17.8K
T icon
56
AT&T
T
$163B
$334K 0.05%
10,411
– –
ABT icon
57
Abbott
ABT
$187B
$331K 0.05%
8,624
– –
RTX icon
58
RTX Corp
RTX
$301B
$330K 0.05%
4,786
+397
+9% +$26.3K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$322K 0.05%
20,100
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K 0.05%
3,575
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.04%
5,643
+1,243
+28% +$61.8K
MCD icon
62
McDonald's
MCD
$195B
$286K 0.04%
2,350
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$277K 0.04%
20,000
– –
OII icon
64
Oceaneering
OII
$4.77B
$276K 0.04%
9,800
+2,100
+27% +$56.6K
PRU icon
65
Prudential Financial
PRU
$41.8B
$273K 0.04%
2,624
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$256K 0.04%
16,680
– –
INTC icon
67
Intel
INTC
$513B
$242K 0.04%
+6,666
New +$239K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$241K 0.04%
8,800
– –
MO icon
69
Altria Group
MO
$114B
$235K 0.04%
+3,475
New +$224K
CLX icon
70
Clorox
CLX
$12.7B
$231K 0.03%
1,925
– –
DD icon
71
DuPont de Nemours
DD
$19.2B
$207K 0.03%
+1,430
New +$199K
NWL icon
72
Newell Brands
NWL
$2.56B
$204K 0.03%
4,575
– –
CY
73
DELISTED
Cypress Semiconductor
CY
$164K 0.02%
14,300
-500
-3% -$5.48K
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-47,045
Closed -$1.44M
KO icon
75
Coca-Cola
KO
$375B
– –
-5,058
Closed -$211K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Avity Investment Management held 77 positions worth $665M, up 2.6% from $648M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avity Investment Management's Q4 2016 filing shows 6 new, 25 increased, 30 reduced and 2 closed positions. Its largest new stake was CR Bard Inc.: 2,062 shares worth $463K. The largest sale was Old Dominion Freight Line, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Avity Investment Management's largest Q4 2016 buy was CR Bard Inc.: 2,062 shares worth $463K.
  • Avity Investment Management added most to SunTrust Banks, Inc. in Q4 2016, an estimated $2.47M increase.
  • Avity Investment Management's biggest Q4 2016 reduction was Old Dominion Freight Line, cutting an estimated $2.66M.
  • Avity Investment Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016, selling an estimated $1.44M.
  • Avity Investment Management's ten largest holdings make up 37% of its $665M portfolio in Q4 2016.
  • Avity Investment Management opened 6 new positions and closed 2 in Q4 2016.
  • Avity Investment Management's portfolio value rose 2.6% quarter-over-quarter to $665M.

Based on Avity Investment Management's 13F filing for Q4 2016, filed 17 Jan 2017.