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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
+6.37%
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
$648M
AUM Growth
+$24.2M
Cap. Flow
-$9.12M
Cap. Flow %
-1.41%
Top 10 Hldgs %
38.01%
Holding
72
New
6
Increased
18
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
LKQ icon
LKQ Corp
LKQ
+$3.13M
3
AGN
Allergan plc
AGN
+$1.59M
4
NKE icon
Nike
NKE
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$8.22M
2
PRU icon
Prudential Financial
PRU
+$3.9M
3
MTD icon
Mettler-Toledo International
MTD
+$3.25M
4
BDX icon
Becton Dickinson
BDX
+$2.55M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Financials 17.02%
3 Technology 16.4%
4 Communication Services 10.12%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$30M 4.64%
230,642
-11,664
-5% -$1.45M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$27.9M 4.31%
232,954
-7,121
-3% -$864K
CVS icon
3
CVS Health
CVS
$137B
$25.5M 3.93%
293,493
+9,420
+3% +$889K
STT icon
4
State Street
STT
$50.9B
$23.7M 3.66%
330,305
-12,109
-4% -$791K
AAPL icon
5
Apple
AAPL
$4.89T
$23.6M 3.64%
813,136
+489,064
+151% +$12.9M
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23.5M 3.62%
453,797
-18,495
-4% -$879K
XOM icon
7
ExxonMobil
XOM
$651B
$23.2M 3.58%
262,395
+925
+0.4% +$82.1K
APH icon
8
Amphenol
APH
$188B
$22.9M 3.54%
1,415,084
-74,836
-5% -$1.14M
ECL icon
9
Ecolab
ECL
$75.6B
$22.9M 3.54%
192,547
-5,232
-3% -$632K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$22.9M 3.54%
131,051
-14,899
-10% -$2.55M
PEP icon
11
PepsiCo
PEP
$186B
$22.7M 3.5%
213,548
-17,219
-7% -$1.86M
AGN
12
DELISTED
Allergan plc
AGN
$22.3M 3.45%
91,975
+6,510
+8% +$1.59M
ODFL icon
13
Old Dominion Freight Line
ODFL
$48.5B
$21.6M 3.34%
905,520
-86,310
-9% -$1.95M
ETN icon
14
Eaton
ETN
$157B
$21.4M 3.31%
334,192
-17,383
-5% -$1.12M
WFC icon
15
Wells Fargo
WFC
$261B
$20.9M 3.23%
457,766
+23,124
+5% +$1.11M
SCHW
16
Charles Schwab
SCHW
$177B
$20.6M 3.19%
636,025
+12,845
+2% +$377K
V icon
17
Visa
V
$677B
$20.3M 3.13%
244,232
-1,740
-0.7% -$139K
ACN icon
18
Accenture
ACN
$89.9B
$20.2M 3.12%
171,873
-2,595
-1% -$296K
NKE icon
19
Nike
NKE
$61.9B
$19.8M 3.05%
381,481
+27,055
+8% +$1.53M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$19.4M 3%
494,640
-5,080
-1% -$193K
ORCL icon
21
Oracle
ORCL
$331B
$19.4M 2.99%
501,414
+9,550
+2% +$389K
DG icon
22
Dollar General
DG
$25.9B
$18.9M 2.92%
272,346
-6,541
-2% -$554K
CVX icon
23
Chevron
CVX
$388B
$18.8M 2.91%
181,131
-330
-0.2% -$33.7K
VMW
24
DELISTED
VMware, Inc
VMW
$18.7M 2.89%
255,529
+4,530
+2% +$319K
MTD icon
25
Mettler-Toledo International
MTD
$26.8B
$18M 2.78%
42,490
-8,195
-16% -$3.25M
1
2 3

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LCM
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Avity Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Avity Investment Management held 72 positions worth $648M, up 3.9% from $624M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avity Investment Management's Q3 2016 filing shows 6 new, 18 increased, 38 reduced and 1 closed positions. Its largest new stake was LKQ Corp: 90,300 shares worth $3.03M. The largest sale was Union Pacific, an estimated $8.22M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Avity Investment Management's largest Q3 2016 buy was LKQ Corp: 90,300 shares worth $3.03M.
  • Avity Investment Management added most to Apple in Q3 2016, an estimated $12.9M increase.
  • Avity Investment Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $8.22M.
  • Avity Investment Management fully exited Altria Group in Q3 2016, selling an estimated $211K.
  • Avity Investment Management's ten largest holdings make up 38% of its $648M portfolio in Q3 2016.
  • Avity Investment Management opened 6 new positions and closed 1 in Q3 2016.
  • Avity Investment Management's portfolio value rose 3.9% quarter-over-quarter to $648M.

Based on Avity Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.