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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
-5.55%
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
$618M
AUM Growth
-$17.3M
Cap. Flow
+$20.9M
Cap. Flow %
3.38%
Top 10 Hldgs %
39.14%
Holding
71
New
5
Increased
38
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$5.73M
3
BHC icon
Bausch Health
BHC
+$5.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.29M
5
MTD icon
Mettler-Toledo International
MTD
+$4.68M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$16.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
3
GWW icon
W.W. Grainger
GWW
+$9.83M
4
NKE icon
Nike
NKE
+$2.89M
5
ORCL icon
Oracle
ORCL
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.55%
2 Financials 16.03%
3 Technology 12.82%
4 Industrials 9.81%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$28.9M 4.68%
280,035
+4,695
+2% +$494K
PEP icon
2
PepsiCo
PEP
$186B
$25.3M 4.1%
252,626
+7,575
+3% +$721K
NKE icon
3
Nike
NKE
$61.9B
$25.2M 4.08%
380,992
-51,132
-12% -$2.89M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$24.4M 3.94%
250,792
+62,475
+33% +$5.73M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$23.9M 3.86%
244,417
+10,805
+5% +$1.05M
BDX icon
6
Becton Dickinson
BDX
$43.1B
$23.6M 3.82%
173,059
+3,625
+2% +$506K
WFC icon
7
Wells Fargo
WFC
$261B
$23.1M 3.74%
435,793
+10,880
+3% +$598K
ECL icon
8
Ecolab
ECL
$75.6B
$22.8M 3.69%
193,724
+34,180
+21% +$3.82M
V icon
9
Visa
V
$677B
$22.8M 3.69%
302,460
+775
+0.3% +$55.3K
XOM icon
10
ExxonMobil
XOM
$651B
$21.8M 3.53%
272,141
+42,726
+19% +$3.29M
DG icon
11
Dollar General
DG
$25.9B
$21.6M 3.5%
320,007
+41,255
+15% +$3.15M
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20.8M 3.36%
506,762
+78,575
+18% +$4.07M
STT icon
13
State Street
STT
$50.9B
$20.6M 3.34%
306,966
+10,873
+4% +$809K
AGN
14
DELISTED
Allergan plc
AGN
$20.4M 3.3%
78,832
+2,774
+4% +$852K
ACN icon
15
Accenture
ACN
$89.9B
$20.2M 3.27%
197,211
-8,453
-4% -$839K
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$18.5M 3%
460,574
+45,884
+11% +$1.92M
ODFL icon
17
Old Dominion Freight Line
ODFL
$48.5B
$18.3M 2.95%
853,035
+232,935
+38% +$5.29M
APH icon
18
Amphenol
APH
$188B
$17.7M 2.86%
1,402,304
+23,220
+2% +$312K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$17M 2.75%
529,520
-394,260
-43% -$12.1M
ETN icon
20
Eaton
ETN
$157B
$16.9M 2.73%
321,575
+28,033
+10% +$1.66M
UNP icon
21
Union Pacific
UNP
$183B
$15.9M 2.58%
170,415
-16,829
-9% -$1.54M
ORCL icon
22
Oracle
ORCL
$331B
$15.8M 2.55%
431,156
-53,021
-11% -$2.04M
MTD icon
23
Mettler-Toledo International
MTD
$26.8B
$15.7M 2.53%
53,428
+14,812
+38% +$4.68M
VMW
24
DELISTED
VMware, Inc
VMW
$14.9M 2.42%
269,396
+43,827
+19% +$3.64M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$13.7M 2.22%
+408,500
New +$13.2M
1
2 3

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Avity Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Avity Investment Management held 71 positions worth $618M, down 2.7% from $635M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management deployed $20.9M of net new capital in Q3 2015, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Alphabet (Google) Class A: 408,500 shares worth $13.7M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.1M trimmed.

  • Avity Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 408,500 shares worth $13.7M.
  • Avity Investment Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $5.73M increase.
  • Avity Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.1M.
  • Avity Investment Management fully exited Donaldson in Q3 2015, selling an estimated $16.2M.
  • Avity Investment Management's ten largest holdings make up 39% of its $618M portfolio in Q3 2015.
  • Avity Investment Management opened 5 new positions and closed 3 in Q3 2015.
  • Avity Investment Management's portfolio value fell 2.7% quarter-over-quarter to $618M.

Based on Avity Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.