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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
+5.08%
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
$789M
AUM Growth
+$23.3M
Cap. Flow
-$9.37M
Cap. Flow %
-1.19%
Top 10 Hldgs %
39.87%
Holding
84
New
6
Increased
17
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.57M
2
GS icon
Goldman Sachs
GS
+$5.79M
3
PEP icon
PepsiCo
PEP
+$2.07M
4
CVS icon
CVS Health
CVS
+$909K
5
ORCL icon
Oracle
ORCL
+$661K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.22M
2
NKE icon
Nike
NKE
+$3.64M
3
V icon
Visa
V
+$2.89M
4
VMW
VMware, Inc
VMW
+$2.63M
5
LOW icon
Lowe's Companies
LOW
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Technology 18.3%
3 Healthcare 12.61%
4 Consumer Discretionary 10.84%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$38.1M 4.83%
195,900
-4,524
-2% -$818K
AAPL icon
2
Apple
AAPL
$4.89T
$36.4M 4.62%
786,940
-12,148
-2% -$551K
V icon
3
Visa
V
$677B
$31.4M 3.99%
237,349
-22,420
-9% -$2.89M
BDX icon
4
Becton Dickinson
BDX
$43.1B
$31.1M 3.95%
133,187
-984
-0.7% -$219K
NKE icon
5
Nike
NKE
$61.9B
$31.1M 3.94%
390,238
-51,662
-12% -$3.64M
VMW
6
DELISTED
VMware, Inc
VMW
$30.6M 3.88%
208,380
-19,064
-8% -$2.63M
BAC icon
7
Bank of America
BAC
$435B
$29.7M 3.76%
1,052,964
-9,143
-0.9% -$273K
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29.4M 3.72%
425,326
-23,003
-5% -$1.48M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$28.7M 3.64%
236,848
+3,393
+1% +$423K
SCHW
10
Charles Schwab
SCHW
$177B
$27.9M 3.54%
545,979
-27,756
-5% -$1.54M
ECL icon
11
Ecolab
ECL
$75.6B
$27.7M 3.51%
197,356
-1,147
-0.6% -$165K
ACN icon
12
Accenture
ACN
$89.9B
$27.3M 3.47%
167,155
+2,625
+2% +$408K
STT icon
13
State Street
STT
$50.9B
$26.9M 3.41%
289,024
+2,502
+0.9% +$248K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$26.8M 3.39%
405,495
-3,760
-0.9% -$256K
DG icon
15
Dollar General
DG
$25.9B
$26.7M 3.38%
270,577
-12,383
-4% -$1.19M
ORCL icon
16
Oracle
ORCL
$331B
$26.3M 3.33%
595,954
+14,345
+2% +$661K
PEP icon
17
PepsiCo
PEP
$186B
$26M 3.3%
238,968
+20,071
+9% +$2.07M
ODFL icon
18
Old Dominion Freight Line
ODFL
$48.5B
$25M 3.17%
504,288
-31,767
-6% -$1.58M
ETN icon
19
Eaton
ETN
$157B
$24.7M 3.14%
330,948
+4,414
+1% +$341K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$23.7M 3.01%
425,020
-1,420
-0.3% -$76.7K
CVS icon
21
CVS Health
CVS
$137B
$23.1M 2.92%
358,375
+13,793
+4% +$909K
APH icon
22
Amphenol
APH
$188B
$21.8M 2.77%
1,002,780
-33,776
-3% -$735K
CVX icon
23
Chevron
CVX
$388B
$20.6M 2.61%
162,892
-10,587
-6% -$1.31M
PPG icon
24
PPG Industries
PPG
$25.9B
$20.4M 2.58%
196,242
-16,628
-8% -$1.76M
LOW icon
25
Lowe's Companies
LOW
$116B
$15.4M 1.95%
161,072
-25,063
-13% -$2.27M
1
2 3 4

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Avity Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Avity Investment Management held 84 positions worth $789M, up 3% from $766M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q2 2018 filing shows 6 new, 17 increased, 36 reduced and 7 closed positions. Its largest new stake was Ulta Beauty: 39,622 shares worth $9.25M. The largest sale was Wells Fargo, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Avity Investment Management's largest Q2 2018 buy was Ulta Beauty: 39,622 shares worth $9.25M.
  • Avity Investment Management added most to Goldman Sachs in Q2 2018, an estimated $5.79M increase.
  • Avity Investment Management's biggest Q2 2018 reduction was Nike, cutting an estimated $3.64M.
  • Avity Investment Management fully exited Wells Fargo in Q2 2018, selling an estimated $4.22M.
  • Avity Investment Management's ten largest holdings make up 40% of its $789M portfolio in Q2 2018.
  • Avity Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • Avity Investment Management's portfolio value rose 3% quarter-over-quarter to $789M.

Based on Avity Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.