AIM

Avity Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 18.88%
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.1M
3
+$12.9M
4
PANW icon
Palo Alto Networks
PANW
+$10.2M
5
CARR icon
Carrier Global
CARR
+$7.09M

Top Sells

1
+$24.6M
2
+$19.3M
3
+$7.76M
4
V icon
Visa
V
+$6.24M
5
ACN icon
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
BDX icon
26
Becton Dickinson
BDX
$54.2B
$26M 1.93%
151,071
-12,343
RJF icon
27
Raymond James Financial
RJF
$32.2B
$24.2M 1.8%
157,706
+9,830
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.1M 1.64%
45,397
-4,568
UBER icon
29
Uber
UBER
$192B
$16.3M 1.21%
174,975
+10,123
TMO icon
30
Thermo Fisher Scientific
TMO
$204B
$15.9M 1.18%
39,205
-7,559
TFC icon
31
Truist Financial
TFC
$54.9B
$13.5M 1%
313,421
+24,315
ETN icon
32
Eaton
ETN
$145B
$13.3M 0.99%
37,279
+36,254
ORCL icon
33
Oracle
ORCL
$830B
$11.8M 0.88%
54,196
+29,310
VOO icon
34
Vanguard S&P 500 ETF
VOO
$757B
$9.93M 0.74%
17,489
+555
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$9.72M 0.72%
55,131
-16,192
GEHC icon
36
GE HealthCare
GEHC
$33.8B
$9.11M 0.68%
123,045
-260,980
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$7.47M 0.55%
12,088
-33
EFA icon
38
iShares MSCI EAFE ETF
EFA
$68.2B
$6.22M 0.46%
69,591
+56,258
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$6.18M 0.46%
14,561
-263
FLRN icon
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$4.39M 0.33%
142,363
+21,358
HON icon
41
Honeywell
HON
$129B
$3.47M 0.26%
14,889
-50
KO icon
42
Coca-Cola
KO
$295B
$3.18M 0.24%
44,986
-680
ODFL icon
43
Old Dominion Freight Line
ODFL
$29B
$3.13M 0.23%
19,304
-70
HD icon
44
Home Depot
HD
$390B
$2.64M 0.2%
7,197
-1,155
PEP icon
45
PepsiCo
PEP
$210B
$2.42M 0.18%
18,324
-1,345
NFLX icon
46
Netflix
NFLX
$510B
$2.22M 0.17%
1,660
+2
UNP icon
47
Union Pacific
UNP
$134B
$2.21M 0.16%
9,584
LOW icon
48
Lowe's Companies
LOW
$137B
$2.11M 0.16%
9,513
XOM icon
49
Exxon Mobil
XOM
$479B
$2.07M 0.15%
19,235
-252
GS icon
50
Goldman Sachs
GS
$232B
$2.07M 0.15%
2,925
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