We are live on ! Find out more
AIM

Avity Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
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
$766M
AUM Growth
-$26M
Cap. Flow
-$12.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
39.51%
Holding
82
New
4
Increased
18
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.25M
2
CVS icon
CVS Health
CVS
+$2.95M
3
ETN icon
Eaton
ETN
+$1.7M
4
APC
Anadarko Petroleum
APC
+$1.43M
5
PPG icon
PPG Industries
PPG
+$1.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.31M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$5.57M
3
VMW
VMware, Inc
VMW
+$3.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
5
MTD icon
Mettler-Toledo International
MTD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 18.02%
3 Healthcare 12.47%
4 Consumer Discretionary 9.51%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.2B
$448K 0.06%
2,778
– –
IBM icon
52
IBM
IBM
$224B
$427K 0.06%
2,909
– –
PANW icon
53
Palo Alto Networks
PANW
$297B
$420K 0.05%
13,884
+2,880
+26% +$80K
GE icon
54
GE Aerospace
GE
$384B
$408K 0.05%
6,318
-2,281
-27% -$169K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$380K 0.05%
21,555
– –
RTX icon
56
RTX Corp
RTX
$301B
$379K 0.05%
4,786
– –
MCD icon
57
McDonald's
MCD
$195B
$356K 0.05%
2,275
-75
-3% -$12.3K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$348K 0.05%
5,450
– –
ADP icon
59
Automatic Data Processing
ADP
$108B
$318K 0.04%
2,800
– –
SLB icon
60
SLB Ltd
SLB
$75B
$316K 0.04%
4,885
+325
+7% +$22.7K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$310K 0.04%
1,170
– –
INTC icon
62
Intel
INTC
$513B
$257K 0.03%
4,933
– –
D icon
63
Dominion Energy
D
$59.3B
$249K 0.03%
3,700
– –
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$248K 0.03%
14,100
– –
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.2B
$241K 0.03%
8,800
– –
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$237K 0.03%
1,515
-125
-8% -$20.8K
CLX icon
67
Clorox
CLX
$12.7B
$234K 0.03%
1,755
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.7B
$233K 0.03%
13,800
– –
DIS icon
69
Walt Disney
DIS
$181B
$226K 0.03%
2,247
-100
-4% -$10.6K
CAG icon
70
Conagra Brands
CAG
$7.23B
$223K 0.03%
6,044
– –
EMR icon
71
Emerson Electric
EMR
$88.3B
$213K 0.03%
3,125
– –
MCHP icon
72
Microchip Technology
MCHP
$46B
$210K 0.03%
4,600
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$210K 0.03%
+4,462
New +$214K
Z icon
74
Zillow
Z
$7.56B
$210K 0.03%
+3,903
New +$188K
MO icon
75
Altria Group
MO
$114B
$204K 0.03%
3,275
– –
1 2
3
4

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Avity Investment Management held 82 positions worth $766M, down 3.3% from $792M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q1 2018 filing shows 4 new, 18 increased, 34 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 35,545 shares worth $8.95M. The largest sale was Allergan plc, an estimated $8.31M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Avity Investment Management's largest Q1 2018 buy was Goldman Sachs: 35,545 shares worth $8.95M.
  • Avity Investment Management added most to CVS Health in Q1 2018, an estimated $2.95M increase.
  • Avity Investment Management's biggest Q1 2018 reduction was Old Dominion Freight Line, cutting an estimated $5.57M.
  • Avity Investment Management fully exited Allergan plc in Q1 2018, selling an estimated $8.31M.
  • Avity Investment Management's ten largest holdings make up 40% of its $766M portfolio in Q1 2018.
  • Avity Investment Management opened 4 new positions and closed 4 in Q1 2018.
  • Avity Investment Management's portfolio value fell 3.3% quarter-over-quarter to $766M.

Based on Avity Investment Management's 13F filing for Q1 2018, filed 19 Apr 2018.