AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.55%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.8%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
110
New
8
Increased
28
Reduced
51
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$31.8M |
| 2 |
Procter & Gamble
PG
|
$13.1M |
| 3 |
Eaton
ETN
|
$12.9M |
| 4 |
Palo Alto Networks
PANW
|
$10.2M |
| 5 |
Carrier Global
CARR
|
$7.09M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$24.6M |
| 2 |
GE HealthCare
GEHC
|
$19.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $67.3M | 5% | 91,228 -2,272 | -2% | -$1.68M |
|
2
Apple
AAPL
$3.45T
| $65M | 4.83% | 316,665 -19,162 | -6% | -$3.93M |
|
3
Microsoft
MSFT
$3.77T
| $64.2M | 4.77% | 129,159 +2,664 | +2% | +$1.33M |
|
4
Amphenol
APH
$133B
| $64.1M | 4.76% | 648,779 -32,573 | -5% | -$3.22M |
|
5
Amazon
AMZN
$2.44T
| $61.4M | 4.56% | 279,690 -2,697 | -1% | -$592K |
|
6
ServiceNow
NOW
$190B
| $50.3M | 3.73% | 48,882 -1,781 | -4% | -$1.83M |
|
|
7
Visa
V
$683B
| $49.9M | 3.71% | 140,598 -17,578 | -11% | -$6.24M |
|
8
NVIDIA
NVDA
$4.25T
| $48.8M | 3.62% | 308,595 +9,883 | +3% | +$1.56M |
|
9
Marsh & McLennan
MMC
$101B
| $44M | 3.27% | 201,301 +60 | +0% | +$13.1K |
|
10
RTX Corp
RTX
$212B
| $41.7M | 3.1% | 285,551 -17,304 | -6% | -$2.53M |
|
|
11
Procter & Gamble
PG
$368B
| $41.3M | 3.07% | 259,491 +82,166 | +46% | +$13.1M |
|
12
Texas Instruments
TXN
$184B
| $41.1M | 3.05% | 197,721 -3,303 | -2% | -$686K |
|
13
TJX Companies
TJX
$152B
| $41M | 3.05% | 332,119 -8,934 | -3% | -$1.1M |
|
14
Applied Materials
AMAT
$128B
| $40.4M | 3% | 220,835 +8,680 | +4% | +$1.59M |
|
15
Ecolab
ECL
$78.6B
| $38.9M | 2.89% | 144,358 +675 | +0.5% | +$182K |
|
16
Johnson & Johnson
JNJ
$427B
| $38.9M | 2.89% | 254,363 +12,709 | +5% | +$1.94M |
|
|
17
Palo Alto Networks
PANW
$127B
| $37.2M | 2.76% | 181,691 +49,971 | +38% | +$10.2M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $35.2M | 2.61% | 506,515 +8,565 | +2% | +$595K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 2.61% | 197,749 -43,731 | -18% | -$7.76M |
|
|
20
Mercado Libre
MELI
$125B
| $31.8M | 2.36% | +12,154 | New | +$31.8M |
|
|
21
Accenture
ACN
$162B
| $31.7M | 2.36% | 106,095 -18,835 | -15% | -$5.63M |
|
|
22
Carrier Global
CARR
$55.5B
| $31.2M | 2.31% | 425,672 +96,857 | +29% | +$7.09M |
|
23
Amgen
AMGN
$155B
| $29.6M | 2.2% | 106,139 +3,630 | +4% | +$1.01M |
|
24
JPMorgan Chase
JPM
$829B
| $29.1M | 2.16% | 100,210 -7,210 | -7% | -$2.09M |
|
25
Chevron
CVX
$324B
| $27.4M | 2.04% | 191,544 +15,363 | +9% | +$2.2M |
|