AIM

Avity Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.2M
3
+$5.27M
4
BDX icon
Becton Dickinson
BDX
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M

Top Sells

1
+$19.2M
2
+$17.5M
3
+$8.25M
4
AMAT icon
Applied Materials
AMAT
+$8.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M

Sector Composition

1 Technology 32.93%
2 Financials 13.09%
3 Healthcare 11.26%
4 Consumer Discretionary 9.72%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$178B
$23.2M 1.63%
70,921
-2,452
CL icon
27
Colgate-Palmolive
CL
$68.1B
$21.9M 1.54%
+277,122
ACN icon
28
Accenture
ACN
$176B
$21.7M 1.52%
80,976
-3,314
ETN icon
29
Eaton
ETN
$134B
$21.5M 1.51%
67,395
-478
BSX icon
30
Boston Scientific
BSX
$131B
$20.8M 1.46%
217,749
+55,223
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$20M 1.41%
39,883
-3,520
PG icon
32
Procter & Gamble
PG
$338B
$19.9M 1.4%
138,936
-121,953
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$15.7M 1.1%
50,022
-1,842
VOO icon
34
Vanguard S&P 500 ETF
VOO
$851B
$15.6M 1.09%
24,887
-410
TFC icon
35
Truist Financial
TFC
$63.9B
$15.1M 1.06%
307,501
-1,345
UBER icon
36
Uber
UBER
$176B
$14.2M 1%
173,740
+6,615
EFA icon
37
iShares MSCI EAFE ETF
EFA
$73.5B
$12M 0.84%
125,351
+12,548
ORCL icon
38
Oracle
ORCL
$549B
$9.91M 0.7%
50,841
+3,430
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$714B
$7.43M 0.52%
10,892
-1,180
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$7.3M 0.51%
15,424
-983
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.72M 0.4%
26,017
-255
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$5.36M 0.38%
174,463
+15,200
CARR icon
43
Carrier Global
CARR
$47.3B
$4.26M 0.3%
80,714
-363,200
KO icon
44
Coca-Cola
KO
$303B
$3.12M 0.22%
44,694
-150
HON icon
45
Honeywell
HON
$139B
$2.87M 0.2%
14,688
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.78M 0.19%
85,082
-1,500
GS icon
47
Goldman Sachs
GS
$289B
$2.54M 0.18%
2,889
-6
XOM icon
48
Exxon Mobil
XOM
$548B
$2.36M 0.17%
19,635
+400
HD icon
49
Home Depot
HD
$378B
$2.32M 0.16%
6,745
LOW icon
50
Lowe's Companies
LOW
$156B
$2.29M 0.16%
9,513
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