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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
+3.7%
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
$665M
AUM Growth
+$16.7M
Cap. Flow
+$2.55M
Cap. Flow %
0.38%
Top 10 Hldgs %
37.29%
Holding
77
New
6
Increased
25
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.47M
2
WFC icon
Wells Fargo
WFC
+$1.64M
3
LOW icon
Lowe's Companies
LOW
+$1.54M
4
AAPL icon
Apple
AAPL
+$1M
5
BDX icon
Becton Dickinson
BDX
+$955K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$2.66M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.44M
3
CVX icon
Chevron
CVX
+$879K
4
APH icon
Amphenol
APH
+$785K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$700K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 16.74%
3 Technology 16.43%
4 Industrials 9.37%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$27M 4.07%
490,351
+32,585
+7% +$1.64M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$26.7M 4.02%
231,828
-1,126
-0.5% -$130K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$26.7M 4.02%
231,937
+1,295
+0.6% +$159K
STT icon
4
State Street
STT
$50.9B
$25.5M 3.84%
328,045
-2,260
-0.7% -$170K
AAPL icon
5
Apple
AAPL
$4.89T
$24.6M 3.7%
848,552
+35,416
+4% +$1M
SCHW
6
Charles Schwab
SCHW
$177B
$24.5M 3.69%
620,940
-15,085
-2% -$539K
XOM icon
7
ExxonMobil
XOM
$651B
$23.7M 3.56%
262,032
-363
-0.1% -$31.7K
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23.1M 3.47%
440,207
-13,590
-3% -$700K
ODFL icon
9
Old Dominion Freight Line
ODFL
$48.5B
$23.1M 3.47%
806,385
-99,135
-11% -$2.66M
CVS icon
10
CVS Health
CVS
$137B
$23M 3.46%
291,663
-1,830
-0.6% -$148K
APH icon
11
Amphenol
APH
$188B
$23M 3.46%
1,367,936
-47,148
-3% -$785K
ECL icon
12
Ecolab
ECL
$75.6B
$22.9M 3.45%
195,392
+2,845
+1% +$333K
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$22.9M 3.44%
417,021
+49,460
+13% +$2.47M
ETN icon
14
Eaton
ETN
$157B
$22.8M 3.43%
339,987
+5,795
+2% +$380K
PEP icon
15
PepsiCo
PEP
$186B
$22.3M 3.36%
213,340
-208
-0.1% -$21.8K
BDX icon
16
Becton Dickinson
BDX
$43.1B
$22.1M 3.33%
136,807
+5,756
+4% +$955K
DG icon
17
Dollar General
DG
$25.9B
$21.1M 3.18%
285,016
+12,670
+5% +$925K
CVX icon
18
Chevron
CVX
$388B
$20.4M 3.07%
173,063
-8,068
-4% -$879K
ACN icon
19
Accenture
ACN
$89.9B
$20.2M 3.04%
172,442
+569
+0.3% +$67.5K
AGN
20
DELISTED
Allergan plc
AGN
$20.1M 3.03%
95,843
+3,868
+4% +$801K
VMW
21
DELISTED
VMware, Inc
VMW
$20M 3.01%
254,339
-1,190
-0.5% -$92.4K
ORCL icon
22
Oracle
ORCL
$331B
$19.7M 2.96%
511,479
+10,065
+2% +$394K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$19.1M 2.87%
494,200
-440
-0.1% -$17.1K
V icon
24
Visa
V
$677B
$19.1M 2.87%
244,332
+100
+0% +$8.04K
NKE icon
25
Nike
NKE
$61.9B
$18.9M 2.84%
371,431
-10,050
-3% -$516K
1
2 3

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Avity Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Avity Investment Management held 77 positions worth $665M, up 2.6% from $648M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avity Investment Management's Q4 2016 filing shows 6 new, 25 increased, 30 reduced and 2 closed positions. Its largest new stake was CR Bard Inc.: 2,062 shares worth $463K. The largest sale was Old Dominion Freight Line, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Avity Investment Management's largest Q4 2016 buy was CR Bard Inc.: 2,062 shares worth $463K.
  • Avity Investment Management added most to SunTrust Banks, Inc. in Q4 2016, an estimated $2.47M increase.
  • Avity Investment Management's biggest Q4 2016 reduction was Old Dominion Freight Line, cutting an estimated $2.66M.
  • Avity Investment Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016, selling an estimated $1.44M.
  • Avity Investment Management's ten largest holdings make up 37% of its $665M portfolio in Q4 2016.
  • Avity Investment Management opened 6 new positions and closed 2 in Q4 2016.
  • Avity Investment Management's portfolio value rose 2.6% quarter-over-quarter to $665M.

Based on Avity Investment Management's 13F filing for Q4 2016, filed 17 Jan 2017.