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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
+4.56%
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
$736M
AUM Growth
+$23M
Cap. Flow
-$7.33M
Cap. Flow %
-1%
Top 10 Hldgs %
38.36%
Holding
77
New
4
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.1M
2
BAC icon
Bank of America
BAC
+$9.62M
3
AGN
Allergan plc
AGN
+$2.74M
4
JPM icon
JPMorgan Chase
JPM
+$2.35M
5
APC
Anadarko Petroleum
APC
+$2.19M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$14.5M
3
UNP icon
Union Pacific
UNP
+$5.47M
4
MTD icon
Mettler-Toledo International
MTD
+$3.28M
5
ETN icon
Eaton
ETN
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Healthcare 17.17%
3 Technology 17%
4 Communication Services 9.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$34M 4.62%
225,102
-4,895
-2% -$728K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$30.6M 4.16%
231,485
+725
+0.3% +$92.5K
AAPL icon
3
Apple
AAPL
$4.89T
$29.4M 4%
817,576
-30,468
-4% -$1.13M
ORCL icon
4
Oracle
ORCL
$331B
$28.3M 3.85%
564,690
+7,735
+1% +$353K
STT icon
5
State Street
STT
$50.9B
$27.8M 3.78%
309,919
+1,655
+0.5% +$138K
SCHW
6
Charles Schwab
SCHW
$177B
$27.4M 3.72%
638,150
+38,650
+6% +$1.55M
AGN
7
DELISTED
Allergan plc
AGN
$26.7M 3.62%
109,683
+11,666
+12% +$2.74M
BDX icon
8
Becton Dickinson
BDX
$43.1B
$26.3M 3.57%
137,943
+1,537
+1% +$281K
ECL icon
9
Ecolab
ECL
$75.6B
$26M 3.54%
196,037
+290
+0.1% +$37.5K
V icon
10
Visa
V
$677B
$25.9M 3.52%
275,915
-747
-0.3% -$69.3K
ETN icon
11
Eaton
ETN
$157B
$24.4M 3.31%
313,197
-27,765
-8% -$2.12M
NKE icon
12
Nike
NKE
$61.9B
$24.2M 3.29%
410,947
+31,081
+8% +$1.68M
BAC icon
13
Bank of America
BAC
$435B
$24.2M 3.29%
998,151
+412,395
+70% +$9.62M
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$24.2M 3.28%
426,124
+7,843
+2% +$436K
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24M 3.26%
435,174
+2,325
+0.5% +$130K
CVS icon
16
CVS Health
CVS
$137B
$23.9M 3.25%
296,923
+9,327
+3% +$736K
ODFL icon
17
Old Dominion Freight Line
ODFL
$48.5B
$23.8M 3.24%
750,390
+180
+0% +$5.3K
PEP icon
18
PepsiCo
PEP
$186B
$23.2M 3.15%
200,480
-2,180
-1% -$250K
VMW
19
DELISTED
VMware, Inc
VMW
$22.2M 3.01%
253,809
+240
+0.1% +$22.1K
APH icon
20
Amphenol
APH
$188B
$22.1M 3%
1,197,084
-62,100
-5% -$1.13M
ACN icon
21
Accenture
ACN
$89.9B
$22M 2.99%
178,158
+1,931
+1% +$235K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$21.6M 2.93%
474,840
-22,440
-5% -$1.03M
DG icon
23
Dollar General
DG
$25.9B
$20.5M 2.78%
284,115
-4,991
-2% -$360K
XOM icon
24
ExxonMobil
XOM
$651B
$20.1M 2.72%
248,370
-4,940
-2% -$404K
CVX icon
25
Chevron
CVX
$388B
$18.8M 2.56%
180,273
+6,892
+4% +$730K
1
2 3

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Avity Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Avity Investment Management held 77 positions worth $736M, up 3.2% from $713M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avity Investment Management's Q2 2017 filing shows 4 new, 27 increased, 21 reduced and 4 closed positions. Its largest new stake was PPG Industries: 148,980 shares worth $16.4M. The largest sale was W.W. Grainger, an estimated $15.5M.

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

  • Avity Investment Management's largest Q2 2017 buy was PPG Industries: 148,980 shares worth $16.4M.
  • Avity Investment Management added most to Bank of America in Q2 2017, an estimated $9.62M increase.
  • Avity Investment Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $14.5M.
  • Avity Investment Management fully exited W.W. Grainger in Q2 2017, selling an estimated $15.5M.
  • Avity Investment Management's ten largest holdings make up 38% of its $736M portfolio in Q2 2017.
  • Avity Investment Management opened 4 new positions and closed 4 in Q2 2017.
  • Avity Investment Management's portfolio value rose 3.2% quarter-over-quarter to $736M.

Based on Avity Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.