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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
+8.64%
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
$792M
AUM Growth
+$41.2M
Cap. Flow
-$16.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
39.61%
Holding
82
New
9
Increased
30
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$5.09M
2
BAC icon
Bank of America
BAC
+$1.51M
3
NKE icon
Nike
NKE
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
APC
Anadarko Petroleum
APC
+$772K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.6M
2
MDLZ icon
Mondelez International
MDLZ
+$3.98M
3
XOM icon
ExxonMobil
XOM
+$3.53M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.14M
5
CVX icon
Chevron
CVX
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Technology 18.28%
3 Healthcare 13.87%
4 Communication Services 9.57%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$468K 0.06%
7,629
+1,590
+26% +$99.5K
PFE icon
52
Pfizer
PFE
$149B
$465K 0.06%
13,528
+1,662
+14% +$56.7K
IBM icon
53
IBM
IBM
$220B
$427K 0.05%
2,909
+282
+11% +$41K
MCD icon
54
McDonald's
MCD
$196B
$404K 0.05%
2,350
– –
RTX icon
55
RTX Corp
RTX
$301B
$384K 0.05%
4,786
– –
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.9B
$383K 0.05%
21,555
-16,800
-44% -$290K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.05%
5,450
– –
ADP icon
58
Automatic Data Processing
ADP
$109B
$328K 0.04%
+2,800
New +$320K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$897B
$315K 0.04%
1,170
-350
-23% -$91.7K
SLB icon
60
SLB Ltd
SLB
$76.5B
$307K 0.04%
4,560
+700
+18% +$45.4K
D icon
61
Dominion Energy
D
$58.8B
$300K 0.04%
+3,700
New +$300K
ITW icon
62
Illinois Tool Works
ITW
$84.8B
$274K 0.03%
1,640
– –
PANW icon
63
Palo Alto Networks
PANW
$293B
$266K 0.03%
+11,004
New +$268K
CLX icon
64
Clorox
CLX
$12.8B
$261K 0.03%
1,755
– –
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16B
$257K 0.03%
14,100
– –
DIS icon
66
Walt Disney
DIS
$181B
$252K 0.03%
+2,347
New +$242K
T icon
67
AT&T
T
$162B
$251K 0.03%
8,557
– –
LAZ icon
68
Lazard
LAZ
$4.22B
$249K 0.03%
+4,750
New +$228K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$244K 0.03%
8,800
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$68B
$235K 0.03%
13,800
– –
MO icon
71
Altria Group
MO
$113B
$234K 0.03%
3,275
– –
CAG icon
72
Conagra Brands
CAG
$7.11B
$228K 0.03%
6,044
-2,580
-30% -$91.6K
INTC icon
73
Intel
INTC
$503B
$228K 0.03%
+4,933
New +$215K
EMR icon
74
Emerson Electric
EMR
$87.5B
$218K 0.03%
+3,125
New +$203K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$205K 0.03%
594
-25
-4% -$8.42K
1 2
3
4

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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 2017 Portfolio in Review

As of Q4 2017, Avity Investment Management held 82 positions worth $792M, up 5.5% from $750M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q4 2017 filing shows 9 new, 30 increased, 25 reduced and 4 closed positions. Its largest new stake was Coca-Cola: 10,600 shares worth $486K. The largest sale was Allergan plc, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Avity Investment Management's largest Q4 2017 buy was Coca-Cola: 10,600 shares worth $486K.
  • Avity Investment Management added most to PPG Industries in Q4 2017, an estimated $5.09M increase.
  • Avity Investment Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $10.6M.
  • Avity Investment Management fully exited Mondelez International in Q4 2017, selling an estimated $3.98M.
  • Avity Investment Management's ten largest holdings make up 40% of its $792M portfolio in Q4 2017.
  • Avity Investment Management opened 9 new positions and closed 4 in Q4 2017.
  • Avity Investment Management's portfolio value rose 5.5% quarter-over-quarter to $792M.

Based on Avity Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.