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
+2.05%
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
$534M
AUM Growth
+$10.2M
Cap. Flow
+$8.47M
Cap. Flow %
1.59%
Top 10 Hldgs %
40.09%
Holding
59
New
3
Increased
20
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$10.9M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.06M
3
UNP icon
Union Pacific
UNP
+$4.51M
4
LOW icon
Lowe's Companies
LOW
+$4.43M
5
ACN icon
Accenture
ACN
+$1.46M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.5M
2
KO icon
Coca-Cola
KO
+$8.4M
3
AGN
Allergan Inc
AGN
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
5
V icon
Visa
V
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Healthcare 17.22%
3 Technology 14.06%
4 Industrials 12.45%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$24.8M 4.65%
331,823
-10,095
-3% -$713K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4T
$23.2M 4.34%
834,637
-48,983
-6% -$1.43M
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$22.9M 4.28%
232,704
-1,767
-0.8% -$164K
WFC icon
4
Wells Fargo
WFC
$264B
$21.6M 4.04%
433,796
-9,883
-2% -$460K
XOM icon
5
ExxonMobil
XOM
$640B
$21.2M 3.97%
217,134
+2,166
+1% +$206K
ORCL icon
6
Oracle
ORCL
$347B
$21.2M 3.96%
517,099
-5,905
-1% -$225K
PEP icon
7
PepsiCo
PEP
$190B
$20.4M 3.81%
243,775
+4,703
+2% +$382K
BDX icon
8
Becton Dickinson
BDX
$44.1B
$20.1M 3.77%
176,149
-7,713
-4% -$848K
HAL icon
9
Halliburton
HAL
$27.3B
$19.5M 3.64%
330,549
-11,232
-3% -$600K
STT icon
10
State Street
STT
$50.6B
$19.4M 3.63%
278,796
+18,935
+7% +$1.31M
AAPL icon
11
Apple
AAPL
$4.95T
$19.2M 3.6%
1,003,268
-18,788
-2% -$357K
PX
12
DELISTED
Praxair Inc
PX
$18.9M 3.54%
144,412
-3,921
-3% -$508K
DG icon
13
Dollar General
DG
$27.3B
$18.7M 3.51%
337,832
+6,777
+2% +$394K
AGN
14
DELISTED
Allergan Inc
AGN
$18.7M 3.5%
150,487
-23,653
-14% -$2.88M
DCI icon
15
Donaldson
DCI
$10.8B
$18.6M 3.49%
439,134
+4,020
+0.9% +$169K
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$18.1M 3.38%
453,768
-11,710
-3% -$448K
UNP icon
17
Union Pacific
UNP
$179B
$17.5M 3.28%
186,498
+50,730
+37% +$4.51M
ETN icon
18
Eaton
ETN
$153B
$17.2M 3.22%
229,065
+15,620
+7% +$1.15M
LOW icon
19
Lowe's Companies
LOW
$119B
$16.6M 3.12%
340,425
+91,900
+37% +$4.43M
ACN icon
20
Accenture
ACN
$95B
$16.3M 3.05%
204,113
+17,735
+10% +$1.46M
NKE icon
21
Nike
NKE
$62.5B
$16M 3%
434,426
+4,270
+1% +$161K
APH icon
22
Amphenol
APH
$184B
$15.5M 2.9%
1,352,368
+1,480
+0.1% +$16.5K
V icon
23
Visa
V
$689B
$15.4M 2.88%
285,432
-22,464
-7% -$1.25M
APA icon
24
APA Corp
APA
$12.5B
$13.3M 2.5%
160,669
-11,815
-7% -$969K
JPM icon
25
JPMorgan Chase
JPM
$939B
$13.3M 2.49%
219,129
+2,163
+1% +$125K
1
2 3

Similar funds

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Avity Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Avity Investment Management held 59 positions worth $534M, up 1.9% from $524M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q1 2014 filing shows 3 new, 20 increased, 26 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 43,872 shares worth $11.1M. The largest sale was EMC CORPORATION, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Avity Investment Management's largest Q1 2014 buy was W.W. Grainger: 43,872 shares worth $11.1M.
  • Avity Investment Management added most to Dunkin' Brands Group, Inc. in Q1 2014, an estimated $7.06M increase.
  • Avity Investment Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $8.4M.
  • Avity Investment Management fully exited EMC CORPORATION in Q1 2014, selling an estimated $15.5M.
  • Avity Investment Management's ten largest holdings make up 40% of its $534M portfolio in Q1 2014.
  • Avity Investment Management opened 3 new positions and closed 4 in Q1 2014.
  • Avity Investment Management's portfolio value rose 1.9% quarter-over-quarter to $534M.

Based on Avity Investment Management's 13F filing for Q1 2014, filed 22 Apr 2014.