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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
+4.59%
1 Year Est. Return
+35.56%
3 Year Est. Return
+104.12%
5 Year Est. Return
+128.89%
10 Year Est. Return
+504.01%
AUM
$483M
AUM Growth
+$16M
Cap. Flow
-$3.43M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.59%
Holding
59
New
2
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.36M
2
ETN icon
Eaton
ETN
+$3.25M
3
V icon
Visa
V
+$1.8M
4
ACN icon
Accenture
ACN
+$1.55M
5
APH icon
Amphenol
APH
+$1.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.36M
2
EMR icon
Emerson Electric
EMR
+$4.04M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.93M
4
NKE icon
Nike
NKE
+$1.66M
5
STT icon
State Street
STT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 17.02%
3 Financials 16.72%
4 Consumer Staples 11.35%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$21.2M 4.4%
245,096
-15,281
-6% -$1.37M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$20.8M 4.31%
953,481
-48,220
-5% -$1.07M
CVS icon
3
CVS Health
CVS
$137B
$20.5M 4.25%
362,056
-4,080
-1% -$243K
DG icon
4
Dollar General
DG
$25.9B
$19.8M 4.1%
350,683
-3,155
-0.9% -$173K
PEP icon
5
PepsiCo
PEP
$186B
$19.7M 4.08%
248,012
-9,236
-4% -$759K
WFC icon
6
Wells Fargo
WFC
$261B
$19.1M 3.96%
462,807
-17,765
-4% -$758K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$19.1M 3.95%
195,667
-2,401
-1% -$235K
XOM icon
8
ExxonMobil
XOM
$651B
$18.8M 3.89%
218,232
+4,165
+2% +$375K
AAPL icon
9
Apple
AAPL
$4.89T
$18.6M 3.84%
1,089,844
-20,300
-2% -$337K
PX
10
DELISTED
Praxair Inc
PX
$18.4M 3.8%
152,830
-525
-0.3% -$62.3K
STT icon
11
State Street
STT
$50.9B
$17.9M 3.71%
272,530
-20,882
-7% -$1.43M
ORCL icon
12
Oracle
ORCL
$331B
$17.8M 3.68%
535,506
+5,335
+1% +$173K
HAL icon
13
Halliburton
HAL
$27.9B
$17.4M 3.61%
362,290
-16,811
-4% -$787K
NKE icon
14
Nike
NKE
$61.9B
$17.3M 3.59%
477,634
-50,806
-10% -$1.66M
DCI icon
15
Donaldson
DCI
$10.8B
$17.2M 3.56%
450,603
-6,445
-1% -$238K
AGN
16
DELISTED
Allergan Inc
AGN
$16.3M 3.38%
180,713
+7,020
+4% +$630K
EMC
17
DELISTED
EMC CORPORATION
EMC
$15.8M 3.28%
619,940
+3,730
+0.6% +$96.9K
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$15.5M 3.21%
478,085
-2,045
-0.4% -$69.2K
V icon
19
Visa
V
$677B
$15.5M 3.21%
324,144
+39,000
+14% +$1.8M
APA icon
20
APA Corp
APA
$12.8B
$15.2M 3.14%
178,294
+530
+0.3% +$44K
ETN icon
21
Eaton
ETN
$157B
$14.7M 3.04%
213,210
+48,460
+29% +$3.25M
APH icon
22
Amphenol
APH
$188B
$13.5M 2.79%
1,393,960
+116,440
+9% +$1.14M
ACN icon
23
Accenture
ACN
$89.9B
$12.6M 2.61%
171,484
+20,990
+14% +$1.55M
QCOM icon
24
Qualcomm
QCOM
$176B
$11.6M 2.4%
172,365
+17,215
+11% +$1.13M
JPM icon
25
JPMorgan Chase
JPM
$939B
$11.5M 2.39%
222,881
-2,001
-0.9% -$107K
1
2 3

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Avity Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Avity Investment Management held 59 positions worth $483M, up 3.4% from $467M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q3 2013 filing shows 2 new, 17 increased, 32 reduced and 2 closed positions. Its largest new stake was Union Pacific: 118,378 shares worth $9.19M. The largest sale was Intel, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q3 2013 buy was Union Pacific: 118,378 shares worth $9.19M.
  • Avity Investment Management added most to Eaton in Q3 2013, an estimated $3.25M increase.
  • Avity Investment Management's biggest Q3 2013 reduction was Intel, cutting an estimated $6.36M.
  • Avity Investment Management fully exited Microsoft in Q3 2013, selling an estimated $443K.
  • Avity Investment Management's ten largest holdings make up 41% of its $483M portfolio in Q3 2013.
  • Avity Investment Management opened 2 new positions and closed 2 in Q3 2013.
  • Avity Investment Management's portfolio value rose 3.4% quarter-over-quarter to $483M.

Based on Avity Investment Management's 13F filing for Q3 2013, filed 10 Oct 2013.