AIM

Avity Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$7.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M

Top Sells

1
+$11.9M
2
+$9.25M
3
+$8.47M
4
ACN icon
Accenture
ACN
+$5.38M
5
TJX icon
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
RJF icon
26
Raymond James Financial
RJF
$30.6B
$25M 1.75%
144,628
-13,078
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.8M 1.53%
43,403
-1,994
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$20.8M 1.46%
42,934
+3,729
ACN icon
29
Accenture
ACN
$160B
$20.8M 1.46%
84,290
-21,805
AMGN icon
30
Amgen
AMGN
$182B
$20.7M 1.45%
73,373
-32,766
UBER icon
31
Uber
UBER
$180B
$16.4M 1.15%
167,125
-7,850
BSX icon
32
Boston Scientific
BSX
$150B
$15.9M 1.11%
+162,526
VOO icon
33
Vanguard S&P 500 ETF
VOO
$798B
$15.5M 1.09%
25,297
+7,808
TFC icon
34
Truist Financial
TFC
$59.6B
$14.1M 0.99%
308,846
-4,575
ORCL icon
35
Oracle
ORCL
$573B
$13.3M 0.94%
47,411
-6,785
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.8T
$12.6M 0.89%
51,864
-3,267
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68.3B
$10.5M 0.74%
112,803
+43,212
ODFL icon
38
Old Dominion Freight Line
ODFL
$29.2B
$9.99M 0.7%
70,959
+51,655
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$697B
$8.04M 0.56%
12,072
-16
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$7.69M 0.54%
16,407
+1,846
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$100B
$5.67M 0.4%
26,272
+17,870
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$4.91M 0.35%
159,263
+16,900
HON icon
43
Honeywell
HON
$121B
$3.09M 0.22%
14,688
-201
KO icon
44
Coca-Cola
KO
$310B
$2.97M 0.21%
44,844
-142
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.76M 0.19%
86,582
+37,325
HD icon
46
Home Depot
HD
$356B
$2.73M 0.19%
6,745
-452
LOW icon
47
Lowe's Companies
LOW
$138B
$2.39M 0.17%
9,513
PEP icon
48
PepsiCo
PEP
$204B
$2.36M 0.17%
16,824
-1,500
GS icon
49
Goldman Sachs
GS
$243B
$2.31M 0.16%
2,895
-30
UNP icon
50
Union Pacific
UNP
$137B
$2.2M 0.15%
9,289
-295
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