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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
+0.91%
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
$635M
AUM Growth
+$6.24M
Cap. Flow
+$6.71M
Cap. Flow %
1.06%
Top 10 Hldgs %
37.62%
Holding
69
New
3
Increased
23
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.4M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$14.8M
3
ECL icon
Ecolab
ECL
+$4.15M
4
OII icon
Oceaneering
OII
+$2.27M
5
AGN
Allergan plc
AGN
+$1.84M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.5M
2
PX
Praxair Inc
PX
+$13.5M
3
DCI icon
Donaldson
DCI
+$907K
4
ORCL icon
Oracle
ORCL
+$880K
5
NKE icon
Nike
NKE
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Financials 15.47%
3 Technology 14.14%
4 Industrials 14%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$28.9M 4.54%
275,340
-947
-0.3% -$96.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$24.4M 3.85%
923,780
-1,935
-0.2% -$51.8K
WFC icon
3
Wells Fargo
WFC
$261B
$23.9M 3.76%
424,913
-1,607
-0.4% -$89.6K
DNKN
4
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23.6M 3.71%
428,187
-5,709
-1% -$295K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$23.4M 3.68%
169,434
-475
-0.3% -$65.6K
NKE icon
6
Nike
NKE
$61.9B
$23.3M 3.67%
432,124
-8,460
-2% -$433K
AGN
7
DELISTED
Allergan plc
AGN
$23.1M 3.63%
76,058
+6,160
+9% +$1.84M
PEP icon
8
PepsiCo
PEP
$186B
$22.9M 3.6%
245,051
+1,151
+0.5% +$110K
STT icon
9
State Street
STT
$50.9B
$22.8M 3.59%
296,093
+987
+0.3% +$76.9K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$22.8M 3.58%
233,612
+4,791
+2% +$480K
DG icon
11
Dollar General
DG
$25.9B
$21.7M 3.41%
278,752
+612
+0.2% +$46.2K
V icon
12
Visa
V
$677B
$20.3M 3.19%
301,685
-2,506
-0.8% -$170K
APH icon
13
Amphenol
APH
$188B
$20M 3.15%
1,379,084
+1,188
+0.1% +$17.1K
ACN icon
14
Accenture
ACN
$89.9B
$19.9M 3.13%
205,664
-716
-0.3% -$68.4K
ETN icon
15
Eaton
ETN
$157B
$19.8M 3.12%
293,542
+6,034
+2% +$426K
ORCL icon
16
Oracle
ORCL
$331B
$19.5M 3.07%
484,177
-20,296
-4% -$880K
VMW
17
DELISTED
VMware, Inc
VMW
$19.3M 3.04%
225,569
+335
+0.1% +$29.2K
XOM icon
18
ExxonMobil
XOM
$651B
$19.1M 3%
229,415
+2,323
+1% +$200K
BHC icon
19
Bausch Health
BHC
$1.65B
$19.1M 3%
85,840
+2,108
+3% +$467K
GWW icon
20
W.W. Grainger
GWW
$65.3B
$18.6M 2.92%
78,393
-1,104
-1% -$268K
ECL icon
21
Ecolab
ECL
$75.6B
$18M 2.84%
159,544
+36,130
+29% +$4.15M
UNP icon
22
Union Pacific
UNP
$183B
$17.9M 2.81%
187,244
+14,074
+8% +$1.47M
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$17.8M 2.81%
414,690
-3,925
-0.9% -$167K
DCI icon
24
Donaldson
DCI
$10.8B
$16.2M 2.55%
452,688
-24,891
-5% -$907K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$16.2M 2.54%
+188,317
New +$15.4M
1
2 3

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GL
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Avity Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Avity Investment Management held 69 positions worth $635M, up 0.99% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avity Investment Management's Q2 2015 filing shows 3 new, 23 increased, 24 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 188,317 shares worth $16.2M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Avity Investment Management's largest Q2 2015 buy was Meta Platforms (Facebook): 188,317 shares worth $16.2M.
  • Avity Investment Management added most to Ecolab in Q2 2015, an estimated $4.15M increase.
  • Avity Investment Management's biggest Q2 2015 reduction was Donaldson, cutting an estimated $907K.
  • Avity Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q2 2015, selling an estimated $17.5M.
  • Avity Investment Management's ten largest holdings make up 38% of its $635M portfolio in Q2 2015.
  • Avity Investment Management opened 3 new positions and closed 3 in Q2 2015.
  • Avity Investment Management's portfolio value rose 0.99% quarter-over-quarter to $635M.

Based on Avity Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.