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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
+7.29%
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
$713M
AUM Growth
+$48.5M
Cap. Flow
+$5.23M
Cap. Flow %
0.73%
Top 10 Hldgs %
37.1%
Holding
76
New
1
Increased
24
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.1M
2
GWW icon
W.W. Grainger
GWW
+$7.45M
3
V icon
Visa
V
+$2.78M
4
ORCL icon
Oracle
ORCL
+$1.89M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.41M
2
MTD icon
Mettler-Toledo International
MTD
+$3.02M
3
LKQ icon
LKQ Corp
LKQ
+$2.59M
4
APH icon
Amphenol
APH
+$1.88M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 17.36%
3 Healthcare 16.52%
4 Communication Services 9.77%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$464K 0.07%
29,480
+12,800
+77% +$200K
IBM icon
52
IBM
IBM
$222B
$437K 0.06%
2,627
-56
-2% -$9.39K
PFE icon
53
Pfizer
PFE
$151B
$389K 0.05%
11,972
-1,973
-14% -$62.2K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$384K 0.05%
1,620
-50
-3% -$11.7K
ABT icon
55
Abbott
ABT
$185B
$383K 0.05%
8,624
– –
OII icon
56
Oceaneering
OII
$4.89B
$340K 0.05%
12,550
+2,750
+28% +$75.1K
RTX icon
57
RTX Corp
RTX
$298B
$338K 0.05%
4,786
– –
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$333K 0.05%
20,100
– –
T icon
59
AT&T
T
$163B
$331K 0.05%
10,543
+132
+1% +$4.15K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$328K 0.05%
6,039
-7
-0.1% -$384
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$322K 0.05%
3,575
– –
PRU icon
62
Prudential Financial
PRU
$42B
$309K 0.04%
2,899
+275
+10% +$29.7K
MCD icon
63
McDonald's
MCD
$195B
$305K 0.04%
2,350
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.5B
$299K 0.04%
20,000
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.04%
5,543
-100
-2% -$5.21K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$244K 0.03%
8,800
– –
DD icon
67
DuPont de Nemours
DD
$19.6B
$241K 0.03%
1,501
+71
+5% +$11K
CLX icon
68
Clorox
CLX
$12.7B
$237K 0.03%
1,755
-170
-9% -$22K
MO icon
69
Altria Group
MO
$114B
$234K 0.03%
3,275
-200
-6% -$14.5K
INTC icon
70
Intel
INTC
$512B
$225K 0.03%
6,233
-433
-6% -$15.7K
CY
71
DELISTED
Cypress Semiconductor
CY
$160K 0.02%
11,600
-2,700
-19% -$34.5K
LKQ icon
72
LKQ Corp
LKQ
$6.16B
– –
-84,625
Closed -$2.59M
LW icon
73
Lamb Weston
LW
$7.16B
– –
-10,144
Closed -$384K
NWL icon
74
Newell Brands
NWL
$2.52B
– –
-4,575
Closed -$204K
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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Avity Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Avity Investment Management held 76 positions worth $713M, up 7.3% from $665M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avity Investment Management's Q1 2017 filing shows 1 new, 24 increased, 36 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 45,445 shares worth $1.4M. The largest sale was Wells Fargo, an estimated $6.41M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Avity Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 45,445 shares worth $1.4M.
  • Avity Investment Management added most to Bank of America in Q1 2017, an estimated $13.1M increase.
  • Avity Investment Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $6.41M.
  • Avity Investment Management fully exited LKQ Corp in Q1 2017, selling an estimated $2.59M.
  • Avity Investment Management's ten largest holdings make up 37% of its $713M portfolio in Q1 2017.
  • Avity Investment Management opened 1 new position and closed 3 in Q1 2017.
  • Avity Investment Management's portfolio value rose 7.3% quarter-over-quarter to $713M.

Based on Avity Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.