AIM
Avity Investment Management Portfolio holdings
AUM
$1.42B
1-Year Est. Return
19.66%
1 Year Est. Return
+19.66%
AUM
$1.42B
AUM Growth
+$78.2M
(+5.8%)
Holding
112
Top Buys
| 1 | +$15.9M | |
| 2 | +$11.4M | |
| 3 | +$7.27M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.03M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$9.25M | |
| 3 | +$8.47M | |
| 4 |
Accenture
ACN
|
+$5.38M |
| 5 |
TJX Companies
TJX
|
+$2.69M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.18T
| $80.4M | 5.64% |
315,569
-1,096
|
|
||
2
Amphenol
APH
$170B
| $68.3M | 4.8% |
552,257
-96,522
|
|
||
3
Microsoft
MSFT
$3.62T
| $65.3M | 4.58% |
126,015
-3,144
|
|
||
4
Meta Platforms (Facebook)
META
$1.62T
| $64.5M | 4.53% |
87,856
-3,372
|
|
||
5
Amazon
AMZN
$2.5T
| $59M | 4.14% |
268,891
-10,799
|
|
||
6
NVIDIA
NVDA
$4.37T
| $56.2M | 3.95% |
301,336
-7,259
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.8T
| $47.6M | 3.34% |
195,568
-2,181
|
|
||
8
Johnson & Johnson
JNJ
$495B
| $47M | 3.3% |
253,325
-1,038
|
|
||
9
Visa
V
$638B
| $46.7M | 3.28% |
136,856
-3,742
|
|
||
10
Applied Materials
AMAT
$203B
| $45.7M | 3.21% |
223,211
+2,376
|
|
||
11
RTX Corp
RTX
$225B
| $45.7M | 3.21% |
272,931
-12,620
|
|
||
|
12
TJX Companies
TJX
$168B
| $45.3M | 3.18% |
313,532
-18,587
|
|
||
13
ServiceNow
NOW
$171B
| $44.1M | 3.09% |
47,881
-1,001
|
|
||
14
Marsh & McLennan
MMC
$90.1B
| $41.4M | 2.91% |
205,459
+4,158
|
|
||
15
Procter & Gamble
PG
$345B
| $40.1M | 2.81% |
260,889
+1,398
|
|
||
16
Ecolab
ECL
$77.3B
| $38.9M | 2.73% |
142,085
-2,273
|
|
||
17
Palo Alto Networks
PANW
$131B
| $38.7M | 2.72% |
190,120
+8,429
|
|
||
18
NextEra Energy
NEE
$176B
| $35.9M | 2.52% |
475,660
-30,855
|
|
||
19
Texas Instruments
TXN
$153B
| $35.7M | 2.51% |
194,427
-3,294
|
|
||
20
JPMorgan Chase
JPM
$841B
| $31M | 2.17% |
98,192
-2,018
|
|
||
21
Chevron
CVX
$305B
| $29.8M | 2.09% |
192,092
+548
|
|
||
22
Becton Dickinson
BDX
$54.7B
| $29.6M | 2.08% |
158,178
+7,107
|
|
||
23
Mercado Libre
MELI
$105B
| $29.6M | 2.08% |
12,660
+506
|
|
||
24
Carrier Global
CARR
$45.7B
| $26.5M | 1.86% |
443,914
+18,242
|
|
||
25
Eaton
ETN
$132B
| $25.4M | 1.78% |
67,873
+30,594
|
|