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 | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $26M | 1.93% | 151,071 -12,343 | -8% | -$2.13M |
|
27
Raymond James Financial
RJF
$33.8B
| $24.2M | 1.8% | 157,706 +9,830 | +7% | +$1.51M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 1.64% | 45,397 -4,568 | -9% | -$2.22M |
|
29
Uber
UBER
$196B
| $16.3M | 1.21% | 174,975 +10,123 | +6% | +$944K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 1.18% | 39,205 -7,559 | -16% | -$3.06M |
|
31
Truist Financial
TFC
$60.4B
| $13.5M | 1% | 313,421 +24,315 | +8% | +$1.05M |
|
|
32
Eaton
ETN
$136B
| $13.3M | 0.99% | 37,279 +36,254 | +3,537% | +$12.9M |
|
33
Oracle
ORCL
$635B
| $11.8M | 0.88% | 54,196 +29,310 | +118% | +$6.41M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $9.93M | 0.74% | 17,489 +555 | +3% | +$315K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.72M | 0.72% | 55,131 -16,192 | -23% | -$2.85M |
|
|
36
GE HealthCare
GEHC
$33.7B
| $9.11M | 0.68% | 123,045 -260,980 | -68% | -$19.3M |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.47M | 0.55% | 12,088 -33 | -0.3% | -$20.4K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $6.22M | 0.46% | 69,591 +56,258 | +422% | +$5.03M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.18M | 0.46% | 14,561 -263 | -2% | -$112K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
| $4.39M | 0.33% | 142,363 +21,358 | +18% | +$658K |
|
41
Honeywell
HON
$139B
| $3.47M | 0.26% | 14,889 -50 | -0.3% | -$11.6K |
|
42
Coca-Cola
KO
$297B
| $3.18M | 0.24% | 44,986 -680 | -1% | -$48.1K |
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $3.13M | 0.23% | 19,304 -70 | -0.4% | -$11.4K |
|
44
Home Depot
HD
$405B
| $2.64M | 0.2% | 7,197 -1,155 | -14% | -$423K |
|
45
PepsiCo
PEP
$204B
| $2.42M | 0.18% | 18,324 -1,345 | -7% | -$178K |
|
46
Netflix
NFLX
$513B
| $2.22M | 0.17% | 1,660 +2 | +0.1% | +$2.68K |
|
47
Union Pacific
UNP
$133B
| $2.21M | 0.16% | 9,584 | – | – |
|
48
Lowe's Companies
LOW
$145B
| $2.11M | 0.16% | 9,513 | – | – |
|
49
Exxon Mobil
XOM
$487B
| $2.07M | 0.15% | 19,235 -252 | -1% | -$27.2K |
|
50
Goldman Sachs
GS
$226B
| $2.07M | 0.15% | 2,925 | – | – |
|