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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
+4.35%
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
$750M
AUM Growth
+$14.2M
Cap. Flow
-$12.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
38.65%
Holding
74
New
1
Increased
17
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.08M
2
BAC icon
Bank of America
BAC
+$655K
3
ORCL icon
Oracle
ORCL
+$645K
4
CVX icon
Chevron
CVX
+$616K
5
VMW
VMware, Inc
VMW
+$563K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.27M
2
APH icon
Amphenol
APH
+$2.07M
3
STT icon
State Street
STT
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 17.93%
3 Healthcare 16.37%
4 Communication Services 9.76%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$36.1M 4.82%
211,493
-13,609
-6% -$2.27M
AAPL icon
2
Apple
AAPL
$4.89T
$30.7M 4.09%
796,416
-21,160
-3% -$821K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$30M 3.99%
230,510
-975
-0.4% -$129K
V icon
4
Visa
V
$677B
$28.6M 3.81%
271,330
-4,585
-2% -$465K
VMW
5
DELISTED
VMware, Inc
VMW
$28.3M 3.78%
259,509
+5,700
+2% +$563K
ORCL icon
6
Oracle
ORCL
$331B
$27.9M 3.72%
577,645
+12,955
+2% +$645K
STT icon
7
State Street
STT
$50.9B
$27.6M 3.68%
288,691
-21,228
-7% -$1.98M
SCHW
8
Charles Schwab
SCHW
$177B
$27.5M 3.67%
629,810
-8,340
-1% -$346K
ODFL icon
9
Old Dominion Freight Line
ODFL
$48.5B
$26.9M 3.58%
731,610
-18,780
-3% -$620K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$26.4M 3.52%
137,976
+33
+0% +$6.4K
BAC icon
11
Bank of America
BAC
$435B
$26M 3.46%
1,025,131
+26,980
+3% +$655K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$25.7M 3.42%
429,205
+3,081
+0.7% +$174K
ECL icon
13
Ecolab
ECL
$75.6B
$25M 3.33%
194,217
-1,820
-0.9% -$239K
CVS icon
14
CVS Health
CVS
$137B
$24.1M 3.21%
295,993
-930
-0.3% -$73.6K
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23.6M 3.14%
444,224
+9,050
+2% +$480K
ACN icon
16
Accenture
ACN
$89.9B
$23.5M 3.13%
173,983
-4,175
-2% -$544K
ETN icon
17
Eaton
ETN
$157B
$23.1M 3.08%
301,172
-12,025
-4% -$908K
APH icon
18
Amphenol
APH
$188B
$23.1M 3.08%
1,091,944
-105,140
-9% -$2.07M
DG icon
19
Dollar General
DG
$25.9B
$23.1M 3.07%
284,430
+315
+0.1% +$23.6K
PEP icon
20
PepsiCo
PEP
$186B
$22.7M 3.03%
204,065
+3,585
+2% +$414K
AGN
21
DELISTED
Allergan plc
AGN
$22.5M 3%
109,891
+208
+0.2% +$48.4K
CVX icon
22
Chevron
CVX
$388B
$21.8M 2.91%
185,913
+5,640
+3% +$616K
NKE icon
23
Nike
NKE
$61.9B
$21.7M 2.89%
418,707
+7,760
+2% +$436K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$21.4M 2.85%
445,800
-29,040
-6% -$1.35M
XOM icon
25
ExxonMobil
XOM
$651B
$19.9M 2.66%
243,060
-5,310
-2% -$422K
1
2 3

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Avity Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Avity Investment Management held 74 positions worth $750M, up 1.9% from $736M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.7%. Avity Investment Management opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

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

  • Avity Investment Management's largest Q3 2017 buy was Illinois Tool Works: 1,640 shares worth $243K.
  • Avity Investment Management added most to PPG Industries in Q3 2017, an estimated $1.08M increase.
  • Avity Investment Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $2.27M.
  • Avity Investment Management fully exited Zillow in Q3 2017, selling an estimated $204K.
  • Avity Investment Management's ten largest holdings make up 39% of its $750M portfolio in Q3 2017.
  • Avity Investment Management opened 1 new position and closed 1 in Q3 2017.
  • Avity Investment Management's portfolio value rose 1.9% quarter-over-quarter to $750M.

Based on Avity Investment Management's 13F filing for Q3 2017, filed 20 Oct 2017.