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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
+0.53%
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
$588M
AUM Growth
+$3.84M
Cap. Flow
+$2.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
37.16%
Holding
66
New
–
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$5.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.02M
3
MTD icon
Mettler-Toledo International
MTD
+$1.95M
4
ETN icon
Eaton
ETN
+$1.21M
5
GWW icon
W.W. Grainger
GWW
+$1M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.72M
2
LLL
L3 Technologies, Inc.
LLL
+$1.75M
3
DCI icon
Donaldson
DCI
+$1.19M
4
CVS icon
CVS Health
CVS
+$1.06M
5
UNP icon
Union Pacific
UNP
+$981K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Financials 16.53%
3 Technology 13.39%
4 Industrials 12.4%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$25.4M 4.33%
875,678
+5,876
+0.7% +$170K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$24M 4.08%
225,104
-1,456
-0.6% -$151K
CVS icon
3
CVS Health
CVS
$137B
$23.7M 4.04%
298,020
-13,395
-4% -$1.06M
PEP icon
4
PepsiCo
PEP
$186B
$22M 3.74%
236,365
-4,939
-2% -$451K
WFC icon
5
Wells Fargo
WFC
$261B
$21.5M 3.67%
415,184
-499
-0.1% -$25.7K
STT icon
6
State Street
STT
$50.9B
$21.1M 3.6%
287,313
+1,555
+0.5% +$111K
XOM icon
7
ExxonMobil
XOM
$651B
$20.5M 3.49%
217,949
+2,004
+0.9% +$200K
AGN
8
DELISTED
Allergan Inc
AGN
$20.4M 3.48%
114,640
+823
+0.7% +$137K
BDX icon
9
Becton Dickinson
BDX
$43.1B
$19.8M 3.37%
178,141
+1,360
+0.8% +$155K
NKE icon
10
Nike
NKE
$61.9B
$19.8M 3.36%
443,254
-3,558
-0.8% -$141K
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19.1M 3.25%
426,578
+112,870
+36% +$5.02M
GWW icon
12
W.W. Grainger
GWW
$65.3B
$18.9M 3.22%
75,257
+4,096
+6% +$1M
UNP icon
13
Union Pacific
UNP
$183B
$18.9M 3.21%
174,108
-9,478
-5% -$981K
ORCL icon
14
Oracle
ORCL
$331B
$18.6M 3.17%
486,878
-1,974
-0.4% -$79.9K
PX
15
DELISTED
Praxair Inc
PX
$18.5M 3.15%
143,512
-1,398
-1% -$183K
HAL icon
16
Halliburton
HAL
$27.9B
$18.4M 3.14%
285,993
-7,606
-3% -$522K
LOW icon
17
Lowe's Companies
LOW
$116B
$18.2M 3.1%
344,305
-3,925
-1% -$198K
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$17.4M 2.96%
457,905
+5,825
+1% +$225K
ACN icon
19
Accenture
ACN
$89.9B
$17.3M 2.95%
213,339
+2,458
+1% +$197K
DCI icon
20
Donaldson
DCI
$10.8B
$16.8M 2.86%
413,653
-29,310
-7% -$1.19M
APH icon
21
Amphenol
APH
$188B
$16.8M 2.86%
1,344,800
-4,136
-0.3% -$51.9K
V icon
22
Visa
V
$677B
$16.7M 2.84%
312,812
+5,200
+2% +$279K
VMW
23
DELISTED
VMware, Inc
VMW
$16.5M 2.81%
176,105
+61,375
+53% +$5.97M
ETN icon
24
Eaton
ETN
$157B
$16.3M 2.78%
257,315
+17,027
+7% +$1.21M
DG icon
25
Dollar General
DG
$25.9B
$15.5M 2.64%
254,164
-95,536
-27% -$5.72M
1
2 3

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Avity Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Avity Investment Management held 66 positions worth $588M, up 0.66% from $584M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. Avity Investment Management opened no new positions and exited 3, leaving the 66-position portfolio largely intact.

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

  • Avity Investment Management added most to VMware, Inc in Q3 2014, an estimated $5.97M increase.
  • Avity Investment Management's biggest Q3 2014 reduction was Dollar General, cutting an estimated $5.72M.
  • Avity Investment Management fully exited L3 Technologies, Inc. in Q3 2014, selling an estimated $1.75M.
  • Avity Investment Management's ten largest holdings make up 37% of its $588M portfolio in Q3 2014.
  • Avity Investment Management opened 0 new positions and closed 3 in Q3 2014.
  • Avity Investment Management's portfolio value rose 0.66% quarter-over-quarter to $588M.

Based on Avity Investment Management's 13F filing for Q3 2014, filed 6 Nov 2014.