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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
+11.65%
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
$524M
AUM Growth
+$40.9M
Cap. Flow
-$12.9M
Cap. Flow %
-2.46%
Top 10 Hldgs %
40.58%
Holding
58
New
1
Increased
8
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.18M
2
UNP icon
Union Pacific
UNP
+$1.38M
3
ACN icon
Accenture
ACN
+$1.13M
4
LOW icon
Lowe's Companies
LOW
+$559K
5
BAC icon
Bank of America
BAC
+$205K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.6M
2
KO icon
Coca-Cola
KO
+$2.32M
3
NKE icon
Nike
NKE
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
CVS icon
CVS Health
CVS
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Healthcare 17.2%
3 Technology 17.05%
4 Energy 10.7%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.01T
$24.7M 4.71%
883,620
-69,861
-7% -$1.77M
CVS icon
2
CVS Health
CVS
$136B
$24.5M 4.67%
341,918
-20,138
-6% -$1.29M
XOM icon
3
ExxonMobil
XOM
$640B
$21.8M 4.15%
214,968
-3,264
-1% -$302K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$21.5M 4.1%
234,471
-10,625
-4% -$979K
AAPL icon
5
Apple
AAPL
$4.95T
$20.5M 3.91%
1,022,056
-67,788
-6% -$1.28M
WFC icon
6
Wells Fargo
WFC
$265B
$20.1M 3.84%
443,679
-19,128
-4% -$826K
ORCL icon
7
Oracle
ORCL
$347B
$20M 3.82%
523,004
-12,502
-2% -$430K
DG icon
8
Dollar General
DG
$27.2B
$20M 3.81%
331,055
-19,628
-6% -$1.15M
PEP icon
9
PepsiCo
PEP
$190B
$19.8M 3.78%
239,072
-8,940
-4% -$742K
BDX icon
10
Becton Dickinson
BDX
$43.8B
$19.8M 3.78%
183,862
-11,805
-6% -$1.22M
AGN
11
DELISTED
Allergan Inc
AGN
$19.3M 3.69%
174,140
-6,573
-4% -$628K
PX
12
DELISTED
Praxair Inc
PX
$19.3M 3.68%
148,333
-4,497
-3% -$561K
STT icon
13
State Street
STT
$50.5B
$19.1M 3.64%
259,861
-12,669
-5% -$888K
DCI icon
14
Donaldson
DCI
$10.8B
$18.9M 3.61%
435,114
-15,489
-3% -$631K
HAL icon
15
Halliburton
HAL
$27.4B
$17.3M 3.31%
341,781
-20,509
-6% -$1.06M
V icon
16
Visa
V
$689B
$17.1M 3.27%
307,896
-16,248
-5% -$819K
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$17.1M 3.27%
465,478
-12,607
-3% -$440K
NKE icon
18
Nike
NKE
$62.1B
$16.9M 3.23%
430,156
-47,478
-10% -$1.82M
ETN icon
19
Eaton
ETN
$153B
$16.2M 3.1%
213,445
+235
+0.1% +$16.7K
EMC
20
DELISTED
EMC CORPORATION
EMC
$15.5M 2.95%
615,105
-4,835
-0.8% -$117K
ACN icon
21
Accenture
ACN
$94B
$15.3M 2.92%
186,378
+14,894
+9% +$1.13M
APH icon
22
Amphenol
APH
$183B
$15.1M 2.87%
1,350,888
-43,072
-3% -$445K
APA icon
23
APA Corp
APA
$12.6B
$14.8M 2.83%
172,484
-5,810
-3% -$517K
JPM icon
24
JPMorgan Chase
JPM
$946B
$12.7M 2.42%
216,966
-5,915
-3% -$324K
LOW icon
25
Lowe's Companies
LOW
$118B
$12.3M 2.35%
248,525
+11,495
+5% +$559K
1
2 3

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Avity Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Avity Investment Management held 58 positions worth $524M, up 8.5% from $483M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q4 2013 filing shows 1 new, 8 increased, 39 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 42,362 shares worth $3.29M. The largest sale was Qualcomm, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Avity Investment Management's largest Q4 2013 buy was PNC Financial Services: 42,362 shares worth $3.29M.
  • Avity Investment Management added most to Union Pacific in Q4 2013, an estimated $1.38M increase.
  • Avity Investment Management's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $2.32M.
  • Avity Investment Management fully exited Qualcomm in Q4 2013, selling an estimated $11.6M.
  • Avity Investment Management's ten largest holdings make up 41% of its $524M portfolio in Q4 2013.
  • Avity Investment Management opened 1 new position and closed 2 in Q4 2013.
  • Avity Investment Management's portfolio value rose 8.5% quarter-over-quarter to $524M.

Based on Avity Investment Management's 13F filing for Q4 2013, filed 5 Feb 2014.