AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.05%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$534M
AUM Growth
+$534M
(+1.9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
59
New
3
Increased
20
Reduced
26
Closed
4
Top Buys
| 1 |
W.W. Grainger
GWW
|
$11.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.19M |
| 3 |
Union Pacific
UNP
|
$4.76M |
| 4 |
Lowe's Companies
LOW
|
$4.49M |
| 5 |
PNC Financial Services
PNC
|
$1.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
| 2 |
Coca-Cola
KO
|
$8.41M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 5 |
Visa
V
|
$1.21M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Healthcare | 17.22% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.45% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
W.W. Grainger
GWW
$48.7B
| $11.1M | 2.08% |
+43,872
| New | +$11.1M |
|
|
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.6M | 1.98% |
210,463
+143,227
| +213% | +$7.19M |
|
|
28
PNC Financial Services
PNC
$80.7B
| $5.19M | 0.97% |
59,657
+17,295
| +41% | +$1.5M |
|
29
Mettler-Toledo International
MTD
$26.1B
| $4.13M | 0.77% |
17,512
+2,312
| +15% | +$545K |
|
30
GE Aerospace
GE
$293B
| $2.08M | 0.39% |
16,776
-542
| -3% | -$67.2K |
|
31
Procter & Gamble
PG
$370B
| $2M | 0.37% |
24,780
-3,600
| -13% | -$290K |
|
|
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
| $1.78M | 0.33% |
15,075
-1,325
| -8% | -$157K |
|
33
Oceaneering
OII
$2.37B
| $1.1M | 0.21% |
15,345
+280
| +2% | +$20.1K |
|
34
Conagra Brands
CAG
$9.19B
| $950K | 0.18% |
39,333
| – | – |
|
35
IBM
IBM
$227B
| $930K | 0.17% |
5,051
-575
| -10% | -$106K |
|
36
Bank of America
BAC
$371B
| $758K | 0.14% |
44,070
-7,000
| -14% | -$120K |
|
37
Philip Morris
PM
$254B
| $756K | 0.14% |
9,230
-475
| -5% | -$38.9K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $751K | 0.14% |
58,365
+45
| +0.1% | +$579 |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $749K | 0.14% |
8,835
-3,465
| -28% | -$294K |
|
40
Chevron
CVX
$318B
| $687K | 0.13% |
5,775
-75
| -1% | -$8.92K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $675K | 0.13% |
5,402
-510
| -9% | -$63.7K |
|
|
42
Coca-Cola
KO
$297B
| $644K | 0.12% |
16,650
-217,527
| -93% | -$8.41M |
|
43
Merck
MRK
$210B
| $572K | 0.11% |
10,552
-210
| -2% | -$11.4K |
|
44
AbbVie
ABBV
$374B
| $434K | 0.08% |
8,450
-250
| -3% | -$12.8K |
|
|
TE
45
DELISTED
TECO ENERGY INC
TE
| $420K | 0.08% |
24,500
+1,400
| +6% | +$24K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $388K | 0.07% |
5,770
+75
| +1% | +$5.04K |
|
47
Zillow
ZG
$19.6B
| $379K | 0.07% |
12,900
| – | – |
|
48
Abbott
ABT
$230B
| $344K | 0.06% |
8,935
-300
| -3% | -$11.6K |
|
49
Schlumberger
SLB
$52.2B
| $252K | 0.05% |
+2,585
| New | +$252K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.04% |
3,200
| – | – |
|