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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
+4.35%
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
$750M
AUM Growth
+$14.2M
Cap. Flow
-$12.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
38.65%
Holding
74
New
1
Increased
17
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.08M
2
BAC icon
Bank of America
BAC
+$655K
3
ORCL icon
Oracle
ORCL
+$645K
4
CVX icon
Chevron
CVX
+$616K
5
VMW
VMware, Inc
VMW
+$563K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.27M
2
APH icon
Amphenol
APH
+$2.07M
3
STT icon
State Street
STT
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 17.93%
3 Healthcare 16.37%
4 Communication Services 9.76%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$402K 0.05%
11,866
– –
DD icon
52
DuPont de Nemours
DD
$19.2B
$400K 0.05%
2,284
+823
+56% +$137K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$385K 0.05%
6,039
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$384K 0.05%
1,520
– –
MCD icon
55
McDonald's
MCD
$195B
$368K 0.05%
2,350
– –
IBM icon
56
IBM
IBM
$224B
$364K 0.05%
2,627
– –
PRU icon
57
Prudential Financial
PRU
$41.8B
$356K 0.05%
3,349
+100
+3% +$10.7K
OII icon
58
Oceaneering
OII
$4.77B
$355K 0.05%
13,510
– –
RTX icon
59
RTX Corp
RTX
$301B
$350K 0.05%
4,786
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.04%
5,450
– –
CAG icon
61
Conagra Brands
CAG
$7.23B
$291K 0.04%
8,624
-9,000
-51% -$306K
SLB icon
62
SLB Ltd
SLB
$75B
$269K 0.04%
3,860
-650
-14% -$43K
T icon
63
AT&T
T
$163B
$253K 0.03%
8,557
-1,986
-19% -$56.4K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$244K 0.03%
14,100
-6,000
-30% -$102K
ITW icon
65
Illinois Tool Works
ITW
$85.3B
$243K 0.03%
+1,640
New +$233K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$243K 0.03%
8,800
– –
CLX icon
67
Clorox
CLX
$12.7B
$232K 0.03%
1,755
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.7B
$231K 0.03%
13,800
-6,200
-31% -$101K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K 0.03%
2,375
-1,200
-34% -$112K
MO icon
70
Altria Group
MO
$114B
$208K 0.03%
3,275
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$202K 0.03%
619
-20
-3% -$6.36K
Z icon
72
Zillow
Z
$7.56B
– –
-4,165
Closed -$204K
1 2
3

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FDCP
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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
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
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
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Avity Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Avity Investment Management held 74 positions worth $750M, up 1.9% from $736M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.7%. Avity Investment Management opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

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

  • Avity Investment Management's largest Q3 2017 buy was Illinois Tool Works: 1,640 shares worth $243K.
  • Avity Investment Management added most to PPG Industries in Q3 2017, an estimated $1.08M increase.
  • Avity Investment Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $2.27M.
  • Avity Investment Management fully exited Zillow in Q3 2017, selling an estimated $204K.
  • Avity Investment Management's ten largest holdings make up 39% of its $750M portfolio in Q3 2017.
  • Avity Investment Management opened 1 new position and closed 1 in Q3 2017.
  • Avity Investment Management's portfolio value rose 1.9% quarter-over-quarter to $750M.

Based on Avity Investment Management's 13F filing for Q3 2017, filed 20 Oct 2017.