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
+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
MA icon
76
Mastercard
MA
$493B
– –
-1,150
Closed -$201K
MCHP icon
77
Microchip Technology
MCHP
$46B
– –
-4,600
Closed -$210K
MO icon
78
Altria Group
MO
$114B
– –
-3,275
Closed -$204K
PANW icon
79
Palo Alto Networks
PANW
$297B
– –
-13,884
Closed -$420K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,462
Closed -$210K
WFC icon
81
Wells Fargo
WFC
$264B
– –
-80,462
Closed -$4.22M
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 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.