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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
+4.56%
1 Year Est. Return
+35.56%
3 Year Est. Return
+104.12%
5 Year Est. Return
+128.89%
10 Year Est. Return
+504.01%
AUM
$736M
AUM Growth
+$23M
Cap. Flow
-$7.33M
Cap. Flow %
-1%
Top 10 Hldgs %
38.36%
Holding
77
New
4
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.1M
2
BAC icon
Bank of America
BAC
+$9.62M
3
AGN
Allergan plc
AGN
+$2.74M
4
JPM icon
JPMorgan Chase
JPM
+$2.35M
5
APC
Anadarko Petroleum
APC
+$2.19M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$14.5M
3
UNP icon
Union Pacific
UNP
+$5.47M
4
MTD icon
Mettler-Toledo International
MTD
+$3.28M
5
ETN icon
Eaton
ETN
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Healthcare 17.17%
3 Technology 17%
4 Communication Services 9.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$419K 0.06%
8,624
– –
IBM icon
52
IBM
IBM
$222B
$386K 0.05%
2,627
– –
PFE icon
53
Pfizer
PFE
$145B
$378K 0.05%
11,866
-106
-0.9% -$3.34K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$900B
$370K 0.05%
1,520
-100
-6% -$24.1K
RTX icon
55
RTX Corp
RTX
$294B
$368K 0.05%
4,786
– –
MCD icon
56
McDonald's
MCD
$191B
$360K 0.05%
2,350
– –
PRU icon
57
Prudential Financial
PRU
$42.9B
$351K 0.05%
3,249
+350
+12% +$37.2K
BMY icon
58
Bristol-Myers Squibb
BMY
$135B
$336K 0.05%
6,039
– –
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$336K 0.05%
20,100
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$331K 0.05%
3,575
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.1B
$318K 0.04%
20,000
– –
OII icon
62
Oceaneering
OII
$5.02B
$309K 0.04%
13,510
+960
+8% +$24.4K
T icon
63
AT&T
T
$160B
$300K 0.04%
10,543
– –
SLB icon
64
SLB Ltd
SLB
$75.4B
$297K 0.04%
+4,510
New +$323K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.04%
5,450
– –
MO icon
66
Altria Group
MO
$114B
$244K 0.03%
3,275
– –
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$242K 0.03%
8,800
– –
CLX icon
68
Clorox
CLX
$12.7B
$234K 0.03%
1,755
– –
DD icon
69
DuPont de Nemours
DD
$19.3B
$233K 0.03%
1,461
-40
-3% -$6.36K
Z icon
70
Zillow
Z
$8.3B
$204K 0.03%
+4,165
New +$174K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$203K 0.03%
+639
New +$201K
GWW icon
72
W.W. Grainger
GWW
$61.4B
– –
-66,442
Closed -$15.5M
INTC icon
73
Intel
INTC
$509B
– –
-6,233
Closed -$225K
UNP icon
74
Union Pacific
UNP
$176B
– –
-51,660
Closed -$5.47M
CY
75
DELISTED
Cypress Semiconductor
CY
– –
-11,600
Closed -$160K
1 2
3

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TNBTD
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LCM
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Avity Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Avity Investment Management held 77 positions worth $736M, up 3.2% from $713M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avity Investment Management's Q2 2017 filing shows 4 new, 27 increased, 21 reduced and 4 closed positions. Its largest new stake was PPG Industries: 148,980 shares worth $16.4M. The largest sale was W.W. Grainger, an estimated $15.5M.

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

  • Avity Investment Management's largest Q2 2017 buy was PPG Industries: 148,980 shares worth $16.4M.
  • Avity Investment Management added most to Bank of America in Q2 2017, an estimated $9.62M increase.
  • Avity Investment Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $14.5M.
  • Avity Investment Management fully exited W.W. Grainger in Q2 2017, selling an estimated $15.5M.
  • Avity Investment Management's ten largest holdings make up 38% of its $736M portfolio in Q2 2017.
  • Avity Investment Management opened 4 new positions and closed 4 in Q2 2017.
  • Avity Investment Management's portfolio value rose 3.2% quarter-over-quarter to $736M.

Based on Avity Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.