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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
+2.09%
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
-$12.1M
Cap. Flow
-$17.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
39.4%
Holding
74
New
5
Increased
15
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.8M
2
CVX icon
Chevron
CVX
+$1.09M
3
BHC icon
Bausch Health
BHC
+$1.01M
4
ORCL icon
Oracle
ORCL
+$517K
5
AGN
Allergan plc
AGN
+$467K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.94M
2
UNP icon
Union Pacific
UNP
+$3.82M
3
PRU icon
Prudential Financial
PRU
+$3.54M
4
V icon
Visa
V
+$3.04M
5
NKE icon
Nike
NKE
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Financials 16.65%
3 Technology 13.48%
4 Communication Services 10%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$28.9M 4.65%
282,855
-8,370
-3% -$814K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$26.6M 4.28%
241,684
-5,119
-2% -$530K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$26.6M 4.27%
242,432
-6,320
-3% -$667K
DG icon
4
Dollar General
DG
$25.9B
$24.8M 3.99%
299,708
-25,977
-8% -$1.97M
BDX icon
5
Becton Dickinson
BDX
$43.1B
$24.7M 3.97%
159,164
-6,057
-4% -$859K
PEP icon
6
PepsiCo
PEP
$186B
$24.4M 3.92%
235,062
-17,496
-7% -$1.73M
ECL icon
7
Ecolab
ECL
$75.6B
$22.6M 3.63%
196,689
-1,560
-0.8% -$166K
XOM icon
8
ExxonMobil
XOM
$651B
$22.4M 3.6%
264,001
-2,954
-1% -$237K
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22.3M 3.59%
465,713
-21,306
-4% -$915K
APH icon
10
Amphenol
APH
$188B
$21.9M 3.51%
1,489,260
+20,740
+1% +$269K
WFC icon
11
Wells Fargo
WFC
$261B
$21M 3.37%
435,186
-6,089
-1% -$298K
ETN icon
12
Eaton
ETN
$157B
$20.9M 3.36%
332,733
-3,500
-1% -$193K
ACN icon
13
Accenture
ACN
$89.9B
$20.1M 3.22%
174,634
-17,252
-9% -$1.77M
ORCL icon
14
Oracle
ORCL
$331B
$20M 3.21%
486,972
+13,966
+3% +$517K
V icon
15
Visa
V
$677B
$20M 3.21%
249,334
-41,791
-14% -$3.04M
NKE icon
16
Nike
NKE
$61.9B
$19.8M 3.18%
332,322
-32,637
-9% -$1.97M
STT icon
17
State Street
STT
$50.9B
$19.5M 3.13%
327,035
+8,219
+3% +$467K
ODFL icon
18
Old Dominion Freight Line
ODFL
$48.5B
$19.3M 3.1%
834,381
-5,139
-0.6% -$105K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$19.2M 3.09%
506,440
-15,180
-3% -$544K
MTD icon
20
Mettler-Toledo International
MTD
$26.8B
$19M 3.05%
52,646
-1,558
-3% -$501K
AGN
21
DELISTED
Allergan plc
AGN
$16.9M 2.72%
78,043
+1,632
+2% +$467K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$16.7M 2.68%
433,694
-26,365
-6% -$949K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$15M 2.41%
384,300
-13,360
-3% -$492K
LOW icon
24
Lowe's Companies
LOW
$116B
$14M 2.24%
180,489
+1,671
+0.9% +$118K
SCHW
25
Charles Schwab
SCHW
$177B
$13.8M 2.22%
+484,895
New +$12.8M
1
2 3

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Avity Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Avity Investment Management held 74 positions worth $623M, down 1.9% from $635M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q1 2016 filing shows 5 new, 15 increased, 37 reduced and 8 closed positions. Its largest new stake was Charles Schwab: 484,895 shares worth $13.8M. The largest sale was PNC Financial Services, an estimated $5.94M.

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

  • Avity Investment Management's largest Q1 2016 buy was Charles Schwab: 484,895 shares worth $13.8M.
  • Avity Investment Management added most to Chevron in Q1 2016, an estimated $1.09M increase.
  • Avity Investment Management's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $3.82M.
  • Avity Investment Management fully exited PNC Financial Services in Q1 2016, selling an estimated $5.94M.
  • Avity Investment Management's ten largest holdings make up 39% of its $623M portfolio in Q1 2016.
  • Avity Investment Management opened 5 new positions and closed 8 in Q1 2016.
  • Avity Investment Management's portfolio value fell 1.9% quarter-over-quarter to $623M.

Based on Avity Investment Management's 13F filing for Q1 2016, filed 18 Apr 2016.