AIM
Avity Investment Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
23.55%
This Fund
S&P 500
1 Year Est. Return
+23.55%
AUM
$1.37B
AUM Growth
-$50.8M
(-3.6%)
Holding
117
Top Buys
| 1 | +$12.1M | |
| 2 | +$11.7M | |
| 3 | +$7.94M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$7.09M |
| 5 |
Colgate-Palmolive
CL
|
+$6.2M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$10.6M | |
| 3 | +$8.51M | |
| 4 |
Applied Materials
AMAT
|
+$7.9M |
| 5 |
ServiceNow
NOW
|
+$7.59M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $79.2M | 5.76% |
312,043
-536
|
|
||
2
Johnson & Johnson
JNJ
$564B
| $57.9M | 4.22% |
237,043
-10,077
|
|
||
|
3
Applied Materials
AMAT
$315B
| $57.3M | 4.17% |
167,709
-23,495
|
|
||
4
Amazon
AMZN
$2.69T
| $54.8M | 3.98% |
263,003
-1,989
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.11T
| $52.9M | 3.85% |
184,397
-5,886
|
|
||
6
NVIDIA
NVDA
$4.9T
| $51.2M | 3.72% |
293,346
-4,567
|
|
||
7
Meta Platforms (Facebook)
META
$1.74T
| $50.1M | 3.64% |
87,532
+60
|
|
||
8
Amphenol
APH
$186B
| $49.9M | 3.63% |
395,315
-95,889
|
|
||
9
RTX Corp
RTX
$264B
| $48.1M | 3.5% |
249,464
-15,876
|
|
||
10
TJX Companies
TJX
$178B
| $47.9M | 3.48% |
299,804
-4,415
|
|
||
11
Microsoft
MSFT
$3.14T
| $46.8M | 3.4% |
126,373
+1,104
|
|
||
12
NextEra Energy
NEE
$192B
| $44M | 3.2% |
473,728
+2,273
|
|
||
13
Visa
V
$610B
| $39.8M | 2.89% |
131,636
-3,909
|
|
||
14
Chevron
CVX
$366B
| $38.4M | 2.79% |
185,443
-4,022
|
|
||
15
Texas Instruments
TXN
$209B
| $37.8M | 2.75% |
194,628
+10,389
|
|
||
16
Old Dominion Freight Line
ODFL
$45.4B
| $36.1M | 2.63% |
184,900
-1,989
|
|
||
17
Ecolab
ECL
$77.6B
| $36M | 2.62% |
135,409
-5,075
|
|
||
|
MRSH
18
Marsh
MRSH
$84.7B
| $35.8M | 2.6% |
206,191
-1,563
|
|
||
19
Palo Alto Networks
PANW
$136B
| $33.9M | 2.47% |
211,436
+23,614
|
|
||
20
Becton Dickinson
BDX
$45.1B
| $29.7M | 2.16% |
188,677
+19,313
|
|
||
|
21
Colgate-Palmolive
CL
$68.8B
| $29.6M | 2.15% |
346,737
+69,615
|
|
||
22
JPMorgan Chase
JPM
$831B
| $28.6M | 2.08% |
97,100
-843
|
|
||
|
23
Thermo Fisher Scientific
TMO
$196B
| $27.9M | 2.03% |
56,726
+13,072
|
|
||
24
Eaton
ETN
$158B
| $27.6M | 2.01% |
77,165
+9,770
|
|
||
25
Amgen
AMGN
$192B
| $25.5M | 1.85% |
72,379
+1,458
|
|