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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
MCHP icon
76
Microchip Technology
MCHP
$45B
$202K 0.03%
+4,600
New +$208K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
– –
-98,013
Closed -$3.98M
OII icon
78
Oceaneering
OII
$4.87B
– –
-13,510
Closed -$355K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,375
Closed -$225K
BCR
80
DELISTED
CR Bard Inc.
BCR
– –
-2,062
Closed -$661K
1 2 3
4

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FCM
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LCM
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TNBTD
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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.