AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.65%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$524M
AUM Growth
+$524M
(+8.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
58
New
1
Increased
8
Reduced
39
Closed
2
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.29M |
| 2 |
Union Pacific
UNP
|
$1.46M |
| 3 |
Accenture
ACN
|
$1.22M |
| 4 |
Lowe's Companies
LOW
|
$570K |
| 5 |
Bank of America
BAC
|
$215K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.6M |
| 2 |
Coca-Cola
KO
|
$2.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 4 |
Nike
NKE
|
$1.87M |
| 5 |
CVS Health
CVS
|
$1.44M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 17.05% |
| 4 | Energy | 10.7% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$132B
| $11.4M | 2.18% |
67,884
+8,695
| +15% | +$1.46M |
|
|
27
Coca-Cola
KO
$297B
| $9.67M | 1.85% |
234,177
-58,865
| -20% | -$2.43M |
|
28
Mettler-Toledo International
MTD
$26.1B
| $3.69M | 0.7% |
15,200
+60
| +0.4% | +$14.6K |
|
|
29
PNC Financial Services
PNC
$80.7B
| $3.29M | 0.63% |
+42,362
| New | +$3.29M |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.24M | 0.62% |
67,236
-11,075
| -14% | -$534K |
|
31
GE Aerospace
GE
$293B
| $2.33M | 0.44% |
82,997
-2,900
| -3% | -$81.3K |
|
32
Procter & Gamble
PG
$370B
| $2.31M | 0.44% |
28,380
-2,425
| -8% | -$197K |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.33% |
16,400
-450
| -3% | -$48.1K |
|
34
Oceaneering
OII
$2.37B
| $1.19M | 0.23% |
15,065
-200
| -1% | -$15.8K |
|
35
Conagra Brands
CAG
$9.19B
| $1.03M | 0.2% |
30,609
-462
| -1% | -$15.6K |
|
36
IBM
IBM
$227B
| $1.01M | 0.19% |
5,379
-22
| -0.4% | -$4.13K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $976K | 0.19% |
12,300
-400
| -3% | -$31.7K |
|
38
Philip Morris
PM
$254B
| $846K | 0.16% |
9,705
-1,170
| -11% | -$102K |
|
|
39
Bank of America
BAC
$371B
| $795K | 0.15% |
51,070
+13,800
| +37% | +$215K |
|
40
Chevron
CVX
$318B
| $731K | 0.14% |
5,850
| – | – |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $728K | 0.14% |
19,440
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $701K | 0.13% |
5,912
| – | – |
|
43
Merck
MRK
$210B
| $514K | 0.1% |
10,269
-2,700
| -21% | -$135K |
|
44
AbbVie
ABBV
$374B
| $459K | 0.09% |
8,700
| – | – |
|
|
TE
45
DELISTED
TECO ENERGY INC
TE
| $398K | 0.08% |
23,100
+2,400
| +12% | +$41.4K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $382K | 0.07% |
5,695
-75
| -1% | -$5.03K |
|
47
Abbott
ABT
$230B
| $354K | 0.07% |
9,235
| – | – |
|
48
Zillow
ZG
$19.6B
| $351K | 0.07% |
4,300
| – | – |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $240K | 0.05% |
3,700
-200
| -5% | -$13K |
|
50
AT&T
T
$208B
| $235K | 0.04% |
6,679
-200
| -3% | -$7.04K |
|