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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
+6.77%
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
$623M
AUM Growth
+$35.9M
Cap. Flow
+$6.42M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.88%
Holding
70
New
7
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$7.08M
2
MDLZ icon
Mondelez International
MDLZ
+$5.17M
3
APC
Anadarko Petroleum
APC
+$2.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.39M
5
VMW
VMware, Inc
VMW
+$1.88M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$14.2M
2
ACN icon
Accenture
ACN
+$2.26M
3
HAL icon
Halliburton
HAL
+$1.21M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$947K
5
PX
Praxair Inc
PX
+$936K

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Financials 17.28%
3 Technology 13.4%
4 Industrials 12.47%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$28.3M 4.54%
294,060
-3,960
-1% -$349K
AGN
2
DELISTED
Allergan Inc
AGN
$24.3M 3.89%
114,200
-440
-0.4% -$87.5K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$23.7M 3.81%
226,970
+1,866
+0.8% +$197K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$23.7M 3.8%
898,881
+23,203
+3% +$623K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$23.2M 3.73%
171,194
-6,947
-4% -$889K
WFC icon
6
Wells Fargo
WFC
$261B
$23.1M 3.71%
421,945
+6,761
+2% +$358K
LOW icon
7
Lowe's Companies
LOW
$116B
$22.8M 3.65%
330,905
-13,400
-4% -$802K
STT icon
8
State Street
STT
$50.9B
$22.6M 3.63%
288,091
+778
+0.3% +$58.4K
PEP icon
9
PepsiCo
PEP
$186B
$22.5M 3.6%
237,516
+1,151
+0.5% +$110K
ORCL icon
10
Oracle
ORCL
$331B
$21.9M 3.51%
487,112
+234
+0% +$9.52K
NKE icon
11
Nike
NKE
$61.9B
$21.4M 3.44%
446,088
+2,834
+0.6% +$133K
XOM icon
12
ExxonMobil
XOM
$651B
$21M 3.37%
227,104
+9,155
+4% +$854K
UNP icon
13
Union Pacific
UNP
$183B
$20.6M 3.3%
172,898
-1,210
-0.7% -$139K
V icon
14
Visa
V
$677B
$20.2M 3.24%
308,424
-4,388
-1% -$264K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$19.5M 3.12%
464,690
+6,785
+1% +$266K
GWW icon
16
W.W. Grainger
GWW
$65.3B
$19.1M 3.07%
74,983
-274
-0.4% -$67.6K
ETN icon
17
Eaton
ETN
$157B
$18.8M 3.02%
276,665
+19,350
+8% +$1.28M
APH icon
18
Amphenol
APH
$188B
$18.7M 2.99%
1,387,232
+42,432
+3% +$543K
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18.2M 2.93%
427,563
+985
+0.2% +$45.1K
DG icon
20
Dollar General
DG
$25.9B
$18M 2.89%
254,861
+697
+0.3% +$45.4K
PX
21
DELISTED
Praxair Inc
PX
$17.6M 2.83%
136,122
-7,390
-5% -$936K
DCI icon
22
Donaldson
DCI
$10.8B
$17.1M 2.74%
442,008
+28,355
+7% +$1.13M
ACN icon
23
Accenture
ACN
$89.9B
$16.6M 2.67%
186,149
-27,190
-13% -$2.26M
VMW
24
DELISTED
VMware, Inc
VMW
$16.3M 2.62%
198,099
+21,994
+12% +$1.88M
JPM icon
25
JPMorgan Chase
JPM
$939B
$14.5M 2.32%
231,604
+7,860
+4% +$473K
1
2 3

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Avity Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Avity Investment Management held 70 positions worth $623M, up 6.1% from $588M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avity Investment Management's Q4 2014 filing shows 7 new, 27 increased, 22 reduced and 3 closed positions. Its largest new stake was Mondelez International: 142,147 shares worth $5.16M. The largest sale was APA Corp, an estimated $14.2M.

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

  • Avity Investment Management's largest Q4 2014 buy was Mondelez International: 142,147 shares worth $5.16M.
  • Avity Investment Management added most to Oceaneering in Q4 2014, an estimated $7.08M increase.
  • Avity Investment Management's biggest Q4 2014 reduction was Accenture, cutting an estimated $2.26M.
  • Avity Investment Management fully exited APA Corp in Q4 2014, selling an estimated $14.2M.
  • Avity Investment Management's ten largest holdings make up 38% of its $623M portfolio in Q4 2014.
  • Avity Investment Management opened 7 new positions and closed 3 in Q4 2014.
  • Avity Investment Management's portfolio value rose 6.1% quarter-over-quarter to $623M.

Based on Avity Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.