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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
+7.29%
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
$713M
AUM Growth
+$48.5M
Cap. Flow
+$5.24M
Cap. Flow %
0.73%
Top 10 Hldgs %
37.1%
Holding
76
New
1
Increased
24
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.1M
2
GWW icon
W.W. Grainger
GWW
+$7.45M
3
V icon
Visa
V
+$2.78M
4
ORCL icon
Oracle
ORCL
+$1.89M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.41M
2
MTD icon
Mettler-Toledo International
MTD
+$3.02M
3
LKQ icon
LKQ Corp
LKQ
+$2.59M
4
APH icon
Amphenol
APH
+$1.88M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 17.36%
3 Healthcare 16.52%
4 Communication Services 9.77%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$32.7M 4.58%
229,997
-1,940
-0.8% -$259K
AAPL icon
2
Apple
AAPL
$4.89T
$30.5M 4.27%
848,044
-508
-0.1% -$16.7K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$28.7M 4.03%
230,760
-1,068
-0.5% -$128K
ETN icon
4
Eaton
ETN
$157B
$25.3M 3.55%
340,962
+975
+0.3% +$69.3K
ORCL icon
5
Oracle
ORCL
$331B
$24.8M 3.48%
556,955
+45,476
+9% +$1.89M
V icon
6
Visa
V
$677B
$24.6M 3.45%
276,662
+32,330
+13% +$2.78M
STT icon
7
State Street
STT
$50.9B
$24.5M 3.44%
308,264
-19,781
-6% -$1.57M
ECL icon
8
Ecolab
ECL
$75.6B
$24.5M 3.44%
195,747
+355
+0.2% +$43.4K
SCHW
9
Charles Schwab
SCHW
$177B
$24.5M 3.43%
599,500
-21,440
-3% -$885K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$24.4M 3.42%
136,406
-401
-0.3% -$69.9K
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23.7M 3.32%
432,849
-7,358
-2% -$395K
AGN
12
DELISTED
Allergan plc
AGN
$23.4M 3.28%
98,017
+2,174
+2% +$506K
VMW
13
DELISTED
VMware, Inc
VMW
$23.4M 3.28%
253,569
-770
-0.3% -$67.8K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$23.1M 3.24%
418,281
+1,260
+0.3% +$72.2K
PEP icon
15
PepsiCo
PEP
$186B
$22.7M 3.18%
202,660
-10,680
-5% -$1.15M
CVS icon
16
CVS Health
CVS
$137B
$22.6M 3.17%
287,596
-4,067
-1% -$325K
APH icon
17
Amphenol
APH
$188B
$22.4M 3.14%
1,259,184
-108,752
-8% -$1.88M
ODFL icon
18
Old Dominion Freight Line
ODFL
$48.5B
$21.4M 3%
750,210
-56,175
-7% -$1.66M
NKE icon
19
Nike
NKE
$61.9B
$21.2M 2.97%
379,866
+8,435
+2% +$466K
ACN icon
20
Accenture
ACN
$89.9B
$21.1M 2.96%
176,227
+3,785
+2% +$452K
WFC icon
21
Wells Fargo
WFC
$261B
$21M 2.95%
377,426
-112,925
-23% -$6.41M
XOM icon
22
ExxonMobil
XOM
$651B
$20.8M 2.91%
253,310
-8,722
-3% -$729K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$20.6M 2.89%
497,280
+3,080
+0.6% +$126K
DG icon
24
Dollar General
DG
$25.9B
$20.2M 2.83%
289,106
+4,090
+1% +$300K
CVX icon
25
Chevron
CVX
$388B
$18.6M 2.61%
173,381
+318
+0.2% +$35.7K
1
2 3

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Avity Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Avity Investment Management held 76 positions worth $713M, up 7.3% from $665M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avity Investment Management's Q1 2017 filing shows 1 new, 24 increased, 35 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 45,445 shares worth $1.4M. The largest sale was Wells Fargo, an estimated $6.41M.

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

  • Avity Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 45,445 shares worth $1.4M.
  • Avity Investment Management added most to Bank of America in Q1 2017, an estimated $13.1M increase.
  • Avity Investment Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $6.41M.
  • Avity Investment Management fully exited LKQ Corp in Q1 2017, selling an estimated $2.59M.
  • Avity Investment Management's ten largest holdings make up 37% of its $713M portfolio in Q1 2017.
  • Avity Investment Management opened 1 new position and closed 3 in Q1 2017.
  • Avity Investment Management's portfolio value rose 7.3% quarter-over-quarter to $713M.

Based on Avity Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.