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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
+2.31%
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
$629M
AUM Growth
+$5.76M
Cap. Flow
-$5.2M
Cap. Flow %
-0.83%
Top 10 Hldgs %
37.15%
Holding
70
New
3
Increased
24
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19.9M
2
BHC icon
Bausch Health
BHC
+$14.9M
3
ECL icon
Ecolab
ECL
+$12.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.69M
5
VMW
VMware, Inc
VMW
+$2.22M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.3M
2
LOW icon
Lowe's Companies
LOW
+$13.1M
3
JPM icon
JPMorgan Chase
JPM
+$6.77M
4
PX
Praxair Inc
PX
+$3.17M
5
PNC icon
PNC Financial Services
PNC
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Financials 15.19%
3 Technology 14.57%
4 Industrials 12.46%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$28M 4.45%
276,287
-17,773
-6% -$1.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$24.9M 3.96%
925,715
+26,834
+3% +$719K
BDX icon
3
Becton Dickinson
BDX
$43.8B
$23.9M 3.8%
169,909
-1,285
-0.8% -$180K
PEP icon
4
PepsiCo
PEP
$191B
$23.5M 3.74%
243,900
+6,384
+3% +$618K
WFC icon
5
Wells Fargo
WFC
$264B
$23.2M 3.69%
426,520
+4,575
+1% +$247K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$22.9M 3.64%
228,821
+1,851
+0.8% +$188K
STT icon
7
State Street
STT
$50.7B
$22.5M 3.58%
295,106
+7,015
+2% +$525K
NKE icon
8
Nike
NKE
$62.5B
$22M 3.5%
440,584
-5,504
-1% -$263K
ORCL icon
9
Oracle
ORCL
$345B
$21.9M 3.47%
504,473
+17,361
+4% +$752K
DG icon
10
Dollar General
DG
$27.2B
$20.9M 3.33%
278,140
+23,279
+9% +$1.65M
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20.7M 3.29%
433,896
+6,333
+1% +$294K
AGN
12
DELISTED
Allergan plc
AGN
$20.6M 3.28%
+69,898
New +$19.9M
APH icon
13
Amphenol
APH
$184B
$20.1M 3.2%
1,377,896
-9,336
-0.7% -$131K
ETN icon
14
Eaton
ETN
$155B
$20.1M 3.19%
287,508
+10,843
+4% +$737K
XOM icon
15
ExxonMobil
XOM
$642B
$19.8M 3.15%
227,092
-12
-0% -$1.06K
V icon
16
Visa
V
$689B
$19.7M 3.13%
304,191
-4,233
-1% -$280K
ACN icon
17
Accenture
ACN
$94.3B
$19.2M 3.06%
206,380
+20,231
+11% +$1.81M
UNP icon
18
Union Pacific
UNP
$178B
$19.1M 3.04%
173,170
+272
+0.2% +$31.9K
GWW icon
19
W.W. Grainger
GWW
$66B
$19M 3.02%
79,497
+4,514
+6% +$1.08M
VMW
20
DELISTED
VMware, Inc
VMW
$19M 3.02%
225,234
+27,135
+14% +$2.22M
DCI icon
21
Donaldson
DCI
$10.8B
$18M 2.86%
477,579
+35,571
+8% +$1.33M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.5M 2.79%
516,510
+163,935
+46% +$5.69M
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$17.5M 2.78%
418,615
-46,075
-10% -$1.87M
BHC icon
24
Bausch Health
BHC
$1.67B
$17.2M 2.73%
+83,732
New +$14.9M
ECL icon
25
Ecolab
ECL
$76.4B
$14.3M 2.28%
123,414
+114,564
+1,295% +$12.6M
1
2 3

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Avity Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Avity Investment Management held 70 positions worth $629M, up 0.92% from $623M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avity Investment Management's Q1 2015 filing shows 3 new, 24 increased, 28 reduced and 4 closed positions. Its largest new stake was Allergan plc: 69,898 shares worth $20.6M. The largest sale was Allergan Inc, an estimated $24.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Avity Investment Management's largest Q1 2015 buy was Allergan plc: 69,898 shares worth $20.6M.
  • Avity Investment Management added most to Ecolab in Q1 2015, an estimated $12.6M increase.
  • Avity Investment Management's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $13.1M.
  • Avity Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $24.3M.
  • Avity Investment Management's ten largest holdings make up 37% of its $629M portfolio in Q1 2015.
  • Avity Investment Management opened 3 new positions and closed 4 in Q1 2015.
  • Avity Investment Management's portfolio value rose 0.92% quarter-over-quarter to $629M.

Based on Avity Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.