AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.83%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$467M
AUM Growth
–
Cap. Flow
+$467M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 3 |
PepsiCo
PEP
|
$21M |
| 4 |
CVS Health
CVS
|
$20.9M |
| 5 |
Wells Fargo
WFC
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 17.17% |
| 4 | Consumer Staples | 11.93% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $9.48M | 2.03% |
+155,150
| New | +$9.48M |
|
27
Lowe's Companies
LOW
$146B
| $8.93M | 1.91% |
+218,375
| New | +$8.93M |
|
28
Intel
INTC
$105B
| $7.15M | 1.53% |
+295,148
| New | +$7.15M |
|
|
DNKN
29
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.24M | 1.12% |
+122,341
| New | +$5.24M |
|
30
Emerson Electric
EMR
$72.9B
| $3.98M | 0.85% |
+73,025
| New | +$3.98M |
|
31
Mettler-Toledo International
MTD
$26.1B
| $2.87M | 0.61% |
+14,250
| New | +$2.87M |
|
32
Procter & Gamble
PG
$370B
| $2.47M | 0.53% |
+32,080
| New | +$2.47M |
|
33
GE Aerospace
GE
$293B
| $2.1M | 0.45% |
+90,497
| New | +$2.1M |
|
|
LLL
34
DELISTED
L3 Technologies, Inc.
LLL
| $1.5M | 0.32% |
+17,450
| New | +$1.5M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $1.23M | 0.26% |
+14,305
| New | +$1.23M |
|
36
Oceaneering
OII
$2.37B
| $1.13M | 0.24% |
+15,690
| New | +$1.13M |
|
37
Philip Morris
PM
$254B
| $1.09M | 0.23% |
+12,530
| New | +$1.09M |
|
38
Conagra Brands
CAG
$9.19B
| $1.08M | 0.23% |
+30,871
| New | +$1.08M |
|
39
IBM
IBM
$227B
| $1.06M | 0.23% |
+5,526
| New | +$1.06M |
|
40
Chevron
CVX
$318B
| $843K | 0.18% |
+7,125
| New | +$843K |
|
41
Merck
MRK
$210B
| $773K | 0.17% |
+16,644
| New | +$773K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $665K | 0.14% |
+5,944
| New | +$665K |
|
|
TE
43
DELISTED
TECO ENERGY INC
TE
| $581K | 0.12% |
+33,800
| New | +$581K |
|
44
Bank of America
BAC
$371B
| $479K | 0.1% |
+37,270
| New | +$479K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $478K | 0.1% |
+9,100
| New | +$478K |
|
46
Microsoft
MSFT
$3.76T
| $443K | 0.09% |
+12,830
| New | +$443K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $388K | 0.08% |
+12,140
| New | +$388K |
|
48
Zillow
ZG
$19.6B
| $365K | 0.08% |
+6,480
| New | +$365K |
|
49
AbbVie
ABBV
$374B
| $360K | 0.08% |
+8,700
| New | +$360K |
|
50
Cisco
CSCO
$268B
| $358K | 0.08% |
+14,700
| New | +$358K |
|