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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
+4.77%
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
$635M
AUM Growth
+$16.5M
Cap. Flow
+$5.01M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.87%
Holding
73
New
5
Increased
28
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$9.6M
2
CVX icon
Chevron
CVX
+$9.33M
3
ORCL icon
Oracle
ORCL
+$1.6M
4
BHC icon
Bausch Health
BHC
+$1.52M
5
UNP icon
Union Pacific
UNP
+$1.14M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$8.42M
2
HAL icon
Halliburton
HAL
+$6.53M
3
VMW
VMware, Inc
VMW
+$3.27M
4
APC
Anadarko Petroleum
APC
+$1.4M
5
BDX icon
Becton Dickinson
BDX
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 21.31%
2 Financials 17.57%
3 Technology 12.46%
4 Communication Services 9.87%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$28.5M 4.49%
291,225
+11,190
+4% +$1.1M
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$26M 4.1%
248,752
-2,040
-0.8% -$210K
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$25.4M 3.99%
246,803
+2,386
+1% +$240K
PEP icon
4
PepsiCo
PEP
$190B
$25.2M 3.98%
252,558
-68
-0% -$6.79K
BDX icon
5
Becton Dickinson
BDX
$44B
$24.8M 3.91%
165,221
-7,838
-5% -$1.13M
WFC icon
6
Wells Fargo
WFC
$264B
$24M 3.78%
441,275
+5,482
+1% +$298K
AGN
7
DELISTED
Allergan plc
AGN
$23.9M 3.76%
76,411
-2,421
-3% -$721K
DG icon
8
Dollar General
DG
$27.3B
$23.4M 3.69%
325,685
+5,678
+2% +$385K
NKE icon
9
Nike
NKE
$62.5B
$22.8M 3.59%
364,959
-16,033
-4% -$1.03M
ECL icon
10
Ecolab
ECL
$76.4B
$22.7M 3.57%
198,249
+4,525
+2% +$532K
V icon
11
Visa
V
$689B
$22.6M 3.56%
291,125
-11,335
-4% -$878K
STT icon
12
State Street
STT
$50.6B
$21.2M 3.33%
318,816
+11,850
+4% +$823K
XOM icon
13
ExxonMobil
XOM
$640B
$20.8M 3.28%
266,955
-5,186
-2% -$415K
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20.7M 3.27%
487,019
-19,743
-4% -$829K
ACN icon
15
Accenture
ACN
$94.9B
$20.1M 3.16%
191,886
-5,325
-3% -$562K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.01T
$19.8M 3.12%
521,620
-7,900
-1% -$283K
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$19.7M 3.11%
460,059
-515
-0.1% -$21.7K
APH icon
18
Amphenol
APH
$184B
$19.2M 3.02%
1,468,520
+66,216
+5% +$885K
MTD icon
19
Mettler-Toledo International
MTD
$27B
$18.4M 2.9%
54,204
+776
+1% +$249K
ETN icon
20
Eaton
ETN
$153B
$17.5M 2.76%
336,233
+14,658
+5% +$794K
ORCL icon
21
Oracle
ORCL
$347B
$17.3M 2.72%
473,006
+41,850
+10% +$1.6M
ODFL icon
22
Old Dominion Freight Line
ODFL
$47.1B
$16.5M 2.6%
839,520
-13,515
-2% -$280K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.01T
$15.5M 2.44%
397,660
-10,840
-3% -$401K
UNP icon
24
Union Pacific
UNP
$179B
$14.4M 2.26%
183,722
+13,307
+8% +$1.14M
LOW icon
25
Lowe's Companies
LOW
$119B
$13.6M 2.14%
178,818
+11,910
+7% +$884K
1
2 3

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Avity Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Avity Investment Management held 73 positions worth $635M, up 2.7% from $618M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q4 2015 filing shows 5 new, 28 increased, 27 reduced and 4 closed positions. Its largest new stake was Prudential Financial: 116,120 shares worth $9.45M. The largest sale was Oceaneering, an estimated $8.42M.

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

  • Avity Investment Management's largest Q4 2015 buy was Prudential Financial: 116,120 shares worth $9.45M.
  • Avity Investment Management added most to Chevron in Q4 2015, an estimated $9.33M increase.
  • Avity Investment Management's biggest Q4 2015 reduction was Oceaneering, cutting an estimated $8.42M.
  • Avity Investment Management fully exited TECO ENERGY INC in Q4 2015, selling an estimated $330K.
  • Avity Investment Management's ten largest holdings make up 39% of its $635M portfolio in Q4 2015.
  • Avity Investment Management opened 5 new positions and closed 4 in Q4 2015.
  • Avity Investment Management's portfolio value rose 2.7% quarter-over-quarter to $635M.

Based on Avity Investment Management's 13F filing for Q4 2015, filed 7 Jan 2016.