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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
+7.81%
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
$842M
AUM Growth
+$53.4M
Cap. Flow
-$1.17M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.18%
Holding
82
New
5
Increased
26
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12M
2
ULTA icon
Ulta Beauty
ULTA
+$6.53M
3
BAC icon
Bank of America
BAC
+$1.82M
4
STT icon
State Street
STT
+$658K
5
SCHW
Charles Schwab
SCHW
+$377K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$7.39M
2
NKE icon
Nike
NKE
+$3.51M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.68M
4
LOW icon
Lowe's Companies
LOW
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Technology 18.76%
3 Healthcare 14.71%
4 Consumer Discretionary 11.27%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$43.3M 5.14%
767,768
-19,172
-2% -$998K
V icon
2
Visa
V
$689B
$34.7M 4.12%
231,460
-5,889
-2% -$837K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$32.8M 3.89%
237,344
+496
+0.2% +$65.9K
BAC icon
4
Bank of America
BAC
$436B
$32.8M 3.89%
1,112,871
+59,907
+6% +$1.82M
BDX icon
5
Becton Dickinson
BDX
$43.8B
$32.8M 3.89%
128,720
-4,467
-3% -$1.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$32.2M 3.82%
195,819
-81
-0% -$14.7K
VMW
7
DELISTED
VMware, Inc
VMW
$31.8M 3.78%
203,851
-4,529
-2% -$693K
ECL icon
8
Ecolab
ECL
$76.4B
$30.5M 3.63%
194,746
-2,610
-1% -$387K
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29.6M 3.52%
402,021
-23,305
-5% -$1.68M
NKE icon
10
Nike
NKE
$62.5B
$29.4M 3.49%
346,588
-43,650
-11% -$3.51M
ORCL icon
11
Oracle
ORCL
$345B
$29.3M 3.48%
568,477
-27,477
-5% -$1.33M
DG icon
12
Dollar General
DG
$27.2B
$28.9M 3.43%
264,666
-5,911
-2% -$615K
ETN icon
13
Eaton
ETN
$155B
$28.7M 3.4%
330,433
-515
-0.2% -$42.1K
CVS icon
14
CVS Health
CVS
$137B
$28.2M 3.35%
358,833
+458
+0.1% +$32.7K
ACN icon
15
Accenture
ACN
$94.3B
$28.1M 3.33%
165,013
-2,142
-1% -$357K
SCHW
16
Charles Schwab
SCHW
$181B
$27.2M 3.23%
553,371
+7,392
+1% +$377K
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$26.8M 3.18%
400,910
-4,585
-1% -$327K
ODFL icon
18
Old Dominion Freight Line
ODFL
$47.2B
$26.6M 3.16%
495,720
-8,568
-2% -$434K
PEP icon
19
PepsiCo
PEP
$191B
$25.9M 3.07%
231,609
-7,359
-3% -$833K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$25.5M 3.02%
426,800
+1,780
+0.4% +$107K
STT icon
21
State Street
STT
$50.7B
$24.8M 2.95%
296,513
+7,489
+3% +$658K
APH icon
22
Amphenol
APH
$184B
$23.4M 2.78%
995,500
-7,280
-0.7% -$169K
CVX icon
23
Chevron
CVX
$378B
$19.8M 2.35%
161,561
-1,331
-0.8% -$161K
ULTA icon
24
Ulta Beauty
ULTA
$20.7B
$18.4M 2.19%
65,238
+25,616
+65% +$6.53M
LOW icon
25
Lowe's Companies
LOW
$119B
$16.9M 2.01%
147,461
-13,611
-8% -$1.42M
1
2 3 4

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Avity Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Avity Investment Management held 82 positions worth $842M, up 6.8% from $789M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avity Investment Management's Q3 2018 filing shows 5 new, 26 increased, 36 reduced and 3 closed positions. Its largest new stake was Kennametal: 5,550 shares worth $242K. The largest sale was PPG Industries, an estimated $7.39M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Avity Investment Management's largest Q3 2018 buy was Kennametal: 5,550 shares worth $242K.
  • Avity Investment Management added most to Merck in Q3 2018, an estimated $12M increase.
  • Avity Investment Management's biggest Q3 2018 reduction was PPG Industries, cutting an estimated $7.39M.
  • Avity Investment Management fully exited Zillow in Q3 2018, selling an estimated $231K.
  • Avity Investment Management's ten largest holdings make up 39% of its $842M portfolio in Q3 2018.
  • Avity Investment Management opened 5 new positions and closed 3 in Q3 2018.
  • Avity Investment Management's portfolio value rose 6.8% quarter-over-quarter to $842M.

Based on Avity Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.