AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.39%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$584M
AUM Growth
+$49.6M
(+9.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
69
New
14
Increased
20
Reduced
29
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$11.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.6M |
| 3 |
W.W. Grainger
GWW
|
$6.94M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.73M |
| 5 |
Mettler-Toledo International
MTD
|
$3.21M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.21M |
| 3 |
Halliburton
HAL
|
$2.62M |
| 4 |
CVS Health
CVS
|
$1.54M |
| 5 |
Oracle
ORCL
|
$1.14M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Financials | 16.19% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 12.87% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $12.4M | 2.13% |
215,489
-3,640
| -2% | -$210K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $11.1M | 1.9% |
+114,730
| New | +$11.1M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.6M | 1.64% |
+273,125
| New | +$9.6M |
|
|
29
Apple
AAPL
$3.54T
| $8.06M | 1.38% |
346,868
-656,400
| -65% | -$15.3M |
|
|
30
Mettler-Toledo International
MTD
$26.1B
| $7.65M | 1.31% |
30,199
+12,687
| +72% | +$3.21M |
|
31
PNC Financial Services
PNC
$80.7B
| $5.41M | 0.93% |
60,767
+1,110
| +2% | +$98.8K |
|
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.03M | 0.52% |
+98,695
| New | +$3.03M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.33M | 0.4% |
+11,899
| New | +$2.33M |
|
34
Procter & Gamble
PG
$370B
| $2.32M | 0.4% |
29,508
+4,728
| +19% | +$372K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.17M | 0.37% |
+23,885
| New | +$2.17M |
|
36
GE Aerospace
GE
$293B
| $2.02M | 0.35% |
16,023
-753
| -4% | -$94.8K |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.3% |
14,521
-554
| -4% | -$66.9K |
|
38
Oceaneering
OII
$2.37B
| $1.19M | 0.2% |
15,195
-150
| -1% | -$11.7K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $958K | 0.16% |
8,749
-86
| -1% | -$9.42K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $934K | 0.16% |
+8,483
| New | +$934K |
|
41
Conagra Brands
CAG
$9.19B
| $908K | 0.16% |
39,333
| – | – |
|
42
IBM
IBM
$227B
| $838K | 0.14% |
4,837
-214
| -4% | -$37.1K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $783K | 0.13% |
58,380
+15
| +0% | +$201 |
|
44
Philip Morris
PM
$254B
| $782K | 0.13% |
9,280
+50
| +0.5% | +$4.21K |
|
45
Chevron
CVX
$318B
| $747K | 0.13% |
5,725
-50
| -0.9% | -$6.52K |
|
46
Bank of America
BAC
$371B
| $697K | 0.12% |
45,351
+1,281
| +3% | +$19.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $611K | 0.1% |
4,827
-575
| -11% | -$72.8K |
|
48
Merck
MRK
$210B
| $552K | 0.09% |
10,002
-550
| -5% | -$30.4K |
|
49
Coca-Cola
KO
$297B
| $534K | 0.09% |
12,600
-4,050
| -24% | -$172K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $525K | 0.09% |
+12,169
| New | +$525K |
|