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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
+5.08%
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
$789M
AUM Growth
+$23.3M
Cap. Flow
-$9.37M
Cap. Flow %
-1.19%
Top 10 Hldgs %
39.87%
Holding
84
New
6
Increased
17
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.57M
2
GS icon
Goldman Sachs
GS
+$5.79M
3
PEP icon
PepsiCo
PEP
+$2.07M
4
CVS icon
CVS Health
CVS
+$909K
5
ORCL icon
Oracle
ORCL
+$661K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.22M
2
NKE icon
Nike
NKE
+$3.64M
3
V icon
Visa
V
+$2.89M
4
VMW
VMware, Inc
VMW
+$2.63M
5
LOW icon
Lowe's Companies
LOW
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Technology 18.3%
3 Healthcare 12.61%
4 Consumer Discretionary 10.84%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K 0.05%
5,950
+500
+9% +$34.6K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$394K 0.05%
21,555
– –
IBM icon
53
IBM
IBM
$224B
$389K 0.05%
2,909
– –
SLB icon
54
SLB Ltd
SLB
$75B
$384K 0.05%
5,735
+850
+17% +$58.4K
RTX icon
55
RTX Corp
RTX
$301B
$377K 0.05%
4,786
– –
GE icon
56
GE Aerospace
GE
$384B
$376K 0.05%
5,767
-551
-9% -$36.8K
PRU icon
57
Prudential Financial
PRU
$41.8B
$360K 0.05%
3,849
-2,150
-36% -$217K
MCD icon
58
McDonald's
MCD
$195B
$356K 0.05%
2,275
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$319K 0.04%
1,170
– –
ADP icon
60
Automatic Data Processing
ADP
$108B
$309K 0.04%
2,300
-500
-18% -$63.4K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$250K 0.03%
14,100
– –
INTC icon
62
Intel
INTC
$513B
$245K 0.03%
4,933
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$242K 0.03%
8,800
– –
CLX icon
64
Clorox
CLX
$12.7B
$237K 0.03%
1,755
– –
DIS icon
65
Walt Disney
DIS
$181B
$236K 0.03%
2,247
– –
Z icon
66
Zillow
Z
$7.56B
$231K 0.03%
3,903
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.7B
$228K 0.03%
13,800
– –
MDT icon
68
Medtronic
MDT
$112B
$227K 0.03%
+2,650
New +$221K
EMR icon
69
Emerson Electric
EMR
$88.3B
$216K 0.03%
3,125
– –
AES icon
70
AES
AES
$10.5B
$213K 0.03%
+15,901
New +$196K
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$210K 0.03%
1,515
– –
CAG icon
72
Conagra Brands
CAG
$7.23B
$209K 0.03%
5,861
-183
-3% -$6.81K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$202K 0.03%
+569
New +$200K
SLM icon
74
SLM Corp
SLM
$5.15B
$149K 0.02%
+13,000
New +$150K
D icon
75
Dominion Energy
D
$59.3B
– –
-3,700
Closed -$249K
1 2
3
4

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Avity Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Avity Investment Management held 84 positions worth $789M, up 3% from $766M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q2 2018 filing shows 6 new, 17 increased, 36 reduced and 7 closed positions. Its largest new stake was Ulta Beauty: 39,622 shares worth $9.25M. The largest sale was Wells Fargo, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Avity Investment Management's largest Q2 2018 buy was Ulta Beauty: 39,622 shares worth $9.25M.
  • Avity Investment Management added most to Goldman Sachs in Q2 2018, an estimated $5.79M increase.
  • Avity Investment Management's biggest Q2 2018 reduction was Nike, cutting an estimated $3.64M.
  • Avity Investment Management fully exited Wells Fargo in Q2 2018, selling an estimated $4.22M.
  • Avity Investment Management's ten largest holdings make up 40% of its $789M portfolio in Q2 2018.
  • Avity Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • Avity Investment Management's portfolio value rose 3% quarter-over-quarter to $789M.

Based on Avity Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.