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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
+4.39%
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
$584M
AUM Growth
+$49.6M
Cap. Flow
+$24.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
37.45%
Holding
69
New
14
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$11.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.29M
3
GWW icon
W.W. Grainger
GWW
+$6.97M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.74M
5
MTD icon
Mettler-Toledo International
MTD
+$3.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
AGN
Allergan Inc
AGN
+$5.71M
3
HAL icon
Halliburton
HAL
+$2.37M
4
CVS icon
CVS Health
CVS
+$1.54M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Financials 16.19%
3 Industrials 12.97%
4 Technology 12.87%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$25.1M 4.31%
869,802
+35,165
+4% +$954K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$23.7M 4.06%
226,560
-6,144
-3% -$621K
CVS icon
3
CVS Health
CVS
$137B
$23.5M 4.02%
311,415
-20,408
-6% -$1.54M
WFC icon
4
Wells Fargo
WFC
$261B
$21.8M 3.74%
415,683
-18,113
-4% -$911K
XOM icon
5
ExxonMobil
XOM
$651B
$21.7M 3.72%
215,945
-1,189
-0.5% -$120K
PEP icon
6
PepsiCo
PEP
$186B
$21.6M 3.69%
241,304
-2,471
-1% -$213K
HAL icon
7
Halliburton
HAL
$27.9B
$20.8M 3.57%
293,599
-36,950
-11% -$2.37M
BDX icon
8
Becton Dickinson
BDX
$43.1B
$20.4M 3.5%
176,781
+632
+0.4% +$71.7K
DG icon
9
Dollar General
DG
$25.9B
$20.1M 3.44%
349,700
+11,868
+4% +$679K
ORCL icon
10
Oracle
ORCL
$331B
$19.8M 3.39%
488,852
-28,247
-5% -$1.16M
AGN
11
DELISTED
Allergan Inc
AGN
$19.3M 3.3%
113,817
-36,670
-24% -$5.71M
PX
12
DELISTED
Praxair Inc
PX
$19.3M 3.3%
144,910
+498
+0.3% +$65.3K
STT icon
13
State Street
STT
$50.9B
$19.2M 3.29%
285,758
+6,962
+2% +$458K
DCI icon
14
Donaldson
DCI
$10.8B
$18.7M 3.21%
442,963
+3,829
+0.9% +$160K
ETN icon
15
Eaton
ETN
$157B
$18.5M 3.18%
240,288
+11,223
+5% +$833K
UNP icon
16
Union Pacific
UNP
$183B
$18.3M 3.14%
183,586
-2,912
-2% -$282K
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$18.1M 3.1%
452,080
-1,688
-0.4% -$65.7K
GWW icon
18
W.W. Grainger
GWW
$65.3B
$18.1M 3.1%
71,161
+27,289
+62% +$6.97M
NKE icon
19
Nike
NKE
$61.9B
$17.3M 2.97%
446,812
+12,386
+3% +$461K
ACN icon
20
Accenture
ACN
$89.9B
$17M 2.92%
210,881
+6,768
+3% +$543K
LOW icon
21
Lowe's Companies
LOW
$116B
$16.7M 2.86%
348,230
+7,805
+2% +$364K
APH icon
22
Amphenol
APH
$188B
$16.2M 2.78%
1,348,936
-3,432
-0.3% -$40.9K
V icon
23
Visa
V
$677B
$16.2M 2.78%
307,612
+22,180
+8% +$1.16M
APA icon
24
APA Corp
APA
$12.8B
$15.7M 2.69%
155,979
-4,690
-3% -$425K
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14.4M 2.46%
313,708
+103,245
+49% +$4.74M
1
2 3

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Avity Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Avity Investment Management held 69 positions worth $584M, up 9.3% from $534M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avity Investment Management deployed $24.8M of net new capital in Q2 2014, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was VMware, Inc: 114,730 shares worth $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $14M trimmed.

  • Avity Investment Management's largest Q2 2014 buy was VMware, Inc: 114,730 shares worth $11.1M.
  • Avity Investment Management added most to W.W. Grainger in Q2 2014, an estimated $6.97M increase.
  • Avity Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $14M.
  • Avity Investment Management fully exited Wintrust Financial in Q2 2014, selling an estimated $204K.
  • Avity Investment Management's ten largest holdings make up 37% of its $584M portfolio in Q2 2014.
  • Avity Investment Management opened 14 new positions and closed 3 in Q2 2014.
  • Avity Investment Management's portfolio value rose 9.3% quarter-over-quarter to $584M.

Based on Avity Investment Management's 13F filing for Q2 2014, filed 11 Jul 2014.