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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
-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
MA icon
76
Mastercard
MA
$493B
$201K 0.03%
+1,150
New +$197K
LAZ icon
77
Lazard
LAZ
$4.31B
– –
-4,750
Closed -$249K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-594
Closed -$205K
T icon
79
AT&T
T
$163B
– –
-8,557
Closed -$251K
AGN
80
DELISTED
Allergan plc
AGN
– –
-50,797
Closed -$8.31M
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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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.