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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
+7.81%
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
$842M
AUM Growth
+$53.4M
Cap. Flow
-$1.17M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.18%
Holding
82
New
5
Increased
26
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12M
2
ULTA icon
Ulta Beauty
ULTA
+$6.53M
3
BAC icon
Bank of America
BAC
+$1.82M
4
STT icon
State Street
STT
+$658K
5
SCHW
Charles Schwab
SCHW
+$377K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$7.39M
2
NKE icon
Nike
NKE
+$3.51M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.68M
4
LOW icon
Lowe's Companies
LOW
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Technology 18.76%
3 Healthcare 14.71%
4 Consumer Discretionary 11.27%
5 Communication Services 8.74%
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
$435K 0.05%
6,378
+428
+7% +$28.6K
RTX icon
52
RTX Corp
RTX
$301B
$421K 0.05%
4,786
– –
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$416K 0.05%
21,555
– –
MCD icon
54
McDonald's
MCD
$195B
$381K 0.05%
2,275
– –
SLB icon
55
SLB Ltd
SLB
$75B
$362K 0.04%
5,935
+200
+3% +$12.9K
KO icon
56
Coca-Cola
KO
$375B
$346K 0.04%
7,500
-2,000
-21% -$91.4K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$342K 0.04%
1,170
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$331K 0.04%
901
+332
+58% +$122K
DIS icon
59
Walt Disney
DIS
$181B
$308K 0.04%
2,635
+388
+17% +$43.2K
GE icon
60
GE Aerospace
GE
$384B
$302K 0.04%
5,579
-188
-3% -$11.6K
MDT icon
61
Medtronic
MDT
$112B
$295K 0.04%
3,000
+350
+13% +$32.4K
ADP icon
62
Automatic Data Processing
ADP
$108B
$271K 0.03%
1,800
-500
-22% -$70.7K
EMR icon
63
Emerson Electric
EMR
$88.3B
$269K 0.03%
3,513
+388
+12% +$28.6K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$264K 0.03%
14,100
– –
PRU icon
65
Prudential Financial
PRU
$41.8B
$261K 0.03%
2,574
-1,275
-33% -$126K
CLX icon
66
Clorox
CLX
$12.7B
$256K 0.03%
1,705
-50
-3% -$7.1K
INTC icon
67
Intel
INTC
$513B
$247K 0.03%
5,230
+297
+6% +$14.5K
KMT icon
68
Kennametal
KMT
$2.52B
$242K 0.03%
+5,550
New +$220K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.2B
$237K 0.03%
8,800
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.7B
$231K 0.03%
13,800
– –
TGT icon
71
Target
TGT
$68B
$218K 0.03%
+2,475
New +$206K
AES icon
72
AES
AES
$10.5B
$216K 0.03%
15,401
-500
-3% -$6.73K
HON icon
73
Honeywell
HON
$78B
$215K 0.03%
+1,432
New +$203K
AMZN icon
74
Amazon
AMZN
$2.96T
$214K 0.03%
+2,140
New +$201K
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$214K 0.03%
1,515
– –
1 2
3
4

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GL
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FCM
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TNBTD
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LCM
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Avity Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Avity Investment Management held 82 positions worth $842M, up 6.8% from $789M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q3 2018 filing shows 5 new, 26 increased, 36 reduced and 3 closed positions. Its largest new stake was Kennametal: 5,550 shares worth $242K. The largest sale was PPG Industries, an estimated $7.39M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Avity Investment Management's largest Q3 2018 buy was Kennametal: 5,550 shares worth $242K.
  • Avity Investment Management added most to Merck in Q3 2018, an estimated $12M increase.
  • Avity Investment Management's biggest Q3 2018 reduction was PPG Industries, cutting an estimated $7.39M.
  • Avity Investment Management fully exited Zillow in Q3 2018, selling an estimated $231K.
  • Avity Investment Management's ten largest holdings make up 39% of its $842M portfolio in Q3 2018.
  • Avity Investment Management opened 5 new positions and closed 3 in Q3 2018.
  • Avity Investment Management's portfolio value rose 6.8% quarter-over-quarter to $842M.

Based on Avity Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.