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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
MMM icon
76
3M
MMM
$94.3B
$200K 0.02%
+1,136
New +$196K
CAG icon
77
Conagra Brands
CAG
$7.23B
– –
-5,861
Closed -$209K
SLM icon
78
SLM Corp
SLM
$5.15B
– –
-13,000
Closed -$149K
Z icon
79
Zillow
Z
$7.56B
– –
-3,903
Closed -$231K
1 2 3
4

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GL
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FCM
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LCM
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TNBTD
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LCM
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MSA
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SS
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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.