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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
+8.64%
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
$792M
AUM Growth
+$41.2M
Cap. Flow
-$16.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
39.61%
Holding
82
New
9
Increased
30
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$5.09M
2
BAC icon
Bank of America
BAC
+$1.51M
3
NKE icon
Nike
NKE
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
APC
Anadarko Petroleum
APC
+$772K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.6M
2
MDLZ icon
Mondelez International
MDLZ
+$3.98M
3
XOM icon
ExxonMobil
XOM
+$3.53M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.14M
5
CVX icon
Chevron
CVX
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Technology 18.28%
3 Healthcare 13.87%
4 Communication Services 9.57%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$36.5M 4.61%
206,567
-4,926
-2% -$871K
AAPL icon
2
Apple
AAPL
$4.89T
$33.8M 4.27%
798,636
+2,220
+0.3% +$92.8K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$32.4M 4.1%
232,055
+1,545
+0.7% +$215K
BAC icon
4
Bank of America
BAC
$435B
$31.9M 4.03%
1,080,020
+54,889
+5% +$1.51M
VMW
5
DELISTED
VMware, Inc
VMW
$31.7M 4%
252,564
-6,945
-3% -$833K
SCHW
6
Charles Schwab
SCHW
$177B
$31M 3.92%
603,435
-26,375
-4% -$1.24M
V icon
7
Visa
V
$677B
$30.6M 3.87%
268,314
-3,016
-1% -$333K
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28.7M 3.63%
445,569
+1,345
+0.3% +$78.5K
ODFL icon
9
Old Dominion Freight Line
ODFL
$48.5B
$28.7M 3.62%
653,523
-78,087
-11% -$3.14M
BDX icon
10
Becton Dickinson
BDX
$43.1B
$28.4M 3.59%
135,893
-2,083
-2% -$436K
STT icon
11
State Street
STT
$50.9B
$28.1M 3.55%
287,767
-924
-0.3% -$88.3K
NKE icon
12
Nike
NKE
$61.9B
$27.8M 3.51%
444,740
+26,033
+6% +$1.5M
ORCL icon
13
Oracle
ORCL
$331B
$27.6M 3.49%
583,960
+6,315
+1% +$310K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$27.3M 3.45%
422,235
-6,970
-2% -$426K
ECL icon
15
Ecolab
ECL
$75.6B
$26.2M 3.31%
195,542
+1,325
+0.7% +$176K
DG icon
16
Dollar General
DG
$25.9B
$26.2M 3.31%
281,920
-2,510
-0.9% -$216K
ACN icon
17
Accenture
ACN
$89.9B
$25.7M 3.25%
168,123
-5,860
-3% -$849K
PEP icon
18
PepsiCo
PEP
$186B
$25.2M 3.18%
209,803
+5,738
+3% +$655K
ETN icon
19
Eaton
ETN
$157B
$24.2M 3.05%
305,792
+4,620
+2% +$359K
PPG icon
20
PPG Industries
PPG
$25.9B
$23.8M 3%
203,305
+44,165
+28% +$5.09M
APH icon
21
Amphenol
APH
$188B
$23.4M 2.95%
1,064,656
-27,288
-2% -$600K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$23.2M 2.93%
442,980
-2,820
-0.6% -$144K
CVS icon
23
CVS Health
CVS
$137B
$22M 2.78%
303,406
+7,413
+3% +$539K
CVX icon
24
Chevron
CVX
$388B
$21.4M 2.7%
170,563
-15,350
-8% -$1.82M
LOW icon
25
Lowe's Companies
LOW
$116B
$16.9M 2.14%
182,155
+3,440
+2% +$284K
1
2 3 4

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Avity Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Avity Investment Management held 82 positions worth $792M, up 5.5% from $750M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q4 2017 filing shows 9 new, 30 increased, 25 reduced and 4 closed positions. Its largest new stake was Coca-Cola: 10,600 shares worth $486K. The largest sale was Allergan plc, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Avity Investment Management's largest Q4 2017 buy was Coca-Cola: 10,600 shares worth $486K.
  • Avity Investment Management added most to PPG Industries in Q4 2017, an estimated $5.09M increase.
  • Avity Investment Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $10.6M.
  • Avity Investment Management fully exited Mondelez International in Q4 2017, selling an estimated $3.98M.
  • Avity Investment Management's ten largest holdings make up 40% of its $792M portfolio in Q4 2017.
  • Avity Investment Management opened 9 new positions and closed 4 in Q4 2017.
  • Avity Investment Management's portfolio value rose 5.5% quarter-over-quarter to $792M.

Based on Avity Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.