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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
+0.7%
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
$624M
AUM Growth
+$1.01M
Cap. Flow
+$2.75M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.95%
Holding
72
New
6
Increased
22
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.93M
2
SCHW
Charles Schwab
SCHW
+$3.93M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$3.37M
4
AGN
Allergan plc
AGN
+$1.71M
5
VMW
VMware, Inc
VMW
+$1.65M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.42M
2
HAL icon
Halliburton
HAL
+$3.02M
3
STI
SunTrust Banks, Inc.
STI
+$2.35M
4
BDX icon
Becton Dickinson
BDX
+$2.11M
5
MDLZ icon
Mondelez International
MDLZ
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Financials 15.91%
3 Technology 13.59%
4 Industrials 10.28%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$29.1M 4.67%
240,075
-1,609
-0.7% -$183K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$27.7M 4.44%
242,306
-126
-0.1% -$14.5K
CVS icon
3
CVS Health
CVS
$137B
$27.2M 4.36%
284,073
+1,218
+0.4% +$121K
DG icon
4
Dollar General
DG
$25.9B
$26.2M 4.2%
278,887
-20,821
-7% -$1.8M
XOM icon
5
ExxonMobil
XOM
$651B
$24.5M 3.93%
261,470
-2,531
-1% -$224K
PEP icon
6
PepsiCo
PEP
$186B
$24.4M 3.92%
230,767
-4,295
-2% -$443K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$24.1M 3.87%
145,950
-13,214
-8% -$2.11M
ECL icon
8
Ecolab
ECL
$75.6B
$23.5M 3.76%
197,779
+1,090
+0.6% +$127K
APH icon
9
Amphenol
APH
$188B
$21.4M 3.42%
1,489,920
+660
+0% +$9.49K
ETN icon
10
Eaton
ETN
$157B
$21M 3.37%
351,575
+18,842
+6% +$1.16M
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20.6M 3.3%
472,292
+6,579
+1% +$301K
WFC icon
12
Wells Fargo
WFC
$261B
$20.6M 3.3%
434,642
-544
-0.1% -$26.5K
ORCL icon
13
Oracle
ORCL
$331B
$20.1M 3.23%
491,864
+4,892
+1% +$195K
ODFL icon
14
Old Dominion Freight Line
ODFL
$48.5B
$19.9M 3.2%
991,830
+157,449
+19% +$3.37M
ACN icon
15
Accenture
ACN
$89.9B
$19.8M 3.17%
174,468
-166
-0.1% -$19.3K
AGN
16
DELISTED
Allergan plc
AGN
$19.8M 3.17%
85,465
+7,422
+10% +$1.71M
NKE icon
17
Nike
NKE
$61.9B
$19.6M 3.14%
354,426
+22,104
+7% +$1.26M
CVX icon
18
Chevron
CVX
$388B
$19M 3.05%
181,461
+58,993
+48% +$5.93M
MTD icon
19
Mettler-Toledo International
MTD
$26.8B
$18.5M 2.97%
50,685
-1,961
-4% -$717K
STT icon
20
State Street
STT
$50.9B
$18.5M 2.96%
342,414
+15,379
+5% +$919K
V icon
21
Visa
V
$677B
$18.2M 2.93%
245,972
-3,362
-1% -$263K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$17.3M 2.77%
499,720
-6,720
-1% -$241K
SCHW
23
Charles Schwab
SCHW
$177B
$15.8M 2.53%
623,180
+138,285
+29% +$3.93M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$15.5M 2.48%
376,186
-57,508
-13% -$2.35M
VMW
25
DELISTED
VMware, Inc
VMW
$14.4M 2.3%
250,999
+28,640
+13% +$1.65M
1
2 3

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Avity Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Avity Investment Management held 72 positions worth $624M, up 0.16% from $623M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q2 2016 filing shows 6 new, 22 increased, 27 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,121 shares worth $377K. The largest sale was Bausch Health, an estimated $4.42M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Avity Investment Management's largest Q2 2016 buy was Bristol-Myers Squibb: 5,121 shares worth $377K.
  • Avity Investment Management added most to Chevron in Q2 2016, an estimated $5.93M increase.
  • Avity Investment Management's biggest Q2 2016 reduction was SunTrust Banks, Inc., cutting an estimated $2.35M.
  • Avity Investment Management fully exited Bausch Health in Q2 2016, selling an estimated $4.42M.
  • Avity Investment Management's ten largest holdings make up 40% of its $624M portfolio in Q2 2016.
  • Avity Investment Management opened 6 new positions and closed 6 in Q2 2016.
  • Avity Investment Management's portfolio value rose 0.16% quarter-over-quarter to $624M.

Based on Avity Investment Management's 13F filing for Q2 2016, filed 13 Jul 2016.