AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
1-Year Est. Return
18.88%
1 Year Est. Return
+18.88%
AUM
$1.35B
AUM Growth
+$109M
(+8.8%)
Holding
110
Top Buys
| 1 | +$31.8M | |
| 2 | +$13.1M | |
| 3 | +$12.9M | |
| 4 |
Palo Alto Networks
PANW
|
+$10.2M |
| 5 |
Carrier Global
CARR
|
+$7.09M |
Top Sells
| 1 | +$24.6M | |
| 2 | +$19.3M | |
| 3 | +$7.76M | |
| 4 |
Visa
V
|
+$6.24M |
| 5 |
Accenture
ACN
|
+$5.63M |
Sector Composition
| 1 | Technology | 35.3% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.79T
| $67.3M | 5% |
91,228
-2,272
|
|
||
2
Apple
AAPL
$3.67T
| $65M | 4.83% |
316,665
-19,162
|
|
||
3
Microsoft
MSFT
$3.8T
| $64.2M | 4.77% |
129,159
+2,664
|
|
||
4
Amphenol
APH
$155B
| $64.1M | 4.76% |
648,779
-32,573
|
|
||
5
Amazon
AMZN
$2.29T
| $61.4M | 4.56% |
279,690
-2,697
|
|
||
6
ServiceNow
NOW
$186B
| $50.3M | 3.73% |
48,882
-1,781
|
|
||
|
7
Visa
V
$651B
| $49.9M | 3.71% |
140,598
-17,578
|
|
||
8
NVIDIA
NVDA
$4.43T
| $48.8M | 3.62% |
308,595
+9,883
|
|
||
9
Marsh & McLennan
MMC
$91.7B
| $44M | 3.27% |
201,301
+60
|
|
||
10
RTX Corp
RTX
$210B
| $41.7M | 3.1% |
285,551
-17,304
|
|
||
11
Procter & Gamble
PG
$350B
| $41.3M | 3.07% |
259,491
+82,166
|
|
||
12
Texas Instruments
TXN
$160B
| $41.1M | 3.05% |
197,721
-3,303
|
|
||
13
TJX Companies
TJX
$159B
| $41M | 3.05% |
332,119
-8,934
|
|
||
14
Applied Materials
AMAT
$181B
| $40.4M | 3% |
220,835
+8,680
|
|
||
15
Ecolab
ECL
$76.8B
| $38.9M | 2.89% |
144,358
+675
|
|
||
16
Johnson & Johnson
JNJ
$463B
| $38.9M | 2.89% |
254,363
+12,709
|
|
||
|
17
Palo Alto Networks
PANW
$139B
| $37.2M | 2.76% |
181,691
+49,971
|
|
||
18
NextEra Energy
NEE
$175B
| $35.2M | 2.61% |
506,515
+8,565
|
|
||
19
Alphabet (Google) Class C
GOOG
$3.05T
| $35.1M | 2.61% |
197,749
-43,731
|
|
||
20
Mercado Libre
MELI
$104B
| $31.8M | 2.36% |
+12,154
|
|
||
|
21
Accenture
ACN
$145B
| $31.7M | 2.36% |
106,095
-18,835
|
|
||
|
22
Carrier Global
CARR
$48.3B
| $31.2M | 2.31% |
425,672
+96,857
|
|
||
23
Amgen
AMGN
$159B
| $29.6M | 2.2% |
106,139
+3,630
|
|
||
24
JPMorgan Chase
JPM
$813B
| $29.1M | 2.16% |
100,210
-7,210
|
|
||
25
Chevron
CVX
$306B
| $27.4M | 2.04% |
191,544
+15,363
|
|