AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.53%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$588M
AUM Growth
+$3.84M
(+0.66%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
66
New
–
Increased
19
Reduced
33
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$5.76M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.06M |
| 3 |
Mettler-Toledo International
MTD
|
$1.91M |
| 4 |
Eaton
ETN
|
$1.08M |
| 5 |
W.W. Grainger
GWW
|
$1.03M |
Top Sells
| 1 |
Dollar General
DG
|
$5.84M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.75M |
| 3 |
Donaldson
DCI
|
$1.19M |
| 4 |
CVS Health
CVS
|
$1.07M |
| 5 |
Union Pacific
UNP
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Financials | 16.53% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.11B
| $14.2M | 2.41% |
150,920
-5,059
| -3% | -$475K |
|
27
JPMorgan Chase
JPM
$824B
| $13.5M | 2.29% |
223,744
+8,255
| +4% | +$497K |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.77M | 1.66% |
285,035
+11,910
| +4% | +$408K |
|
|
29
Mettler-Toledo International
MTD
$26.1B
| $9.64M | 1.64% |
37,646
+7,447
| +25% | +$1.91M |
|
30
Apple
AAPL
$3.54T
| $8.52M | 1.45% |
338,288
-8,580
| -2% | -$216K |
|
31
PNC Financial Services
PNC
$80.7B
| $5.5M | 0.94% |
64,233
+3,466
| +6% | +$297K |
|
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.97M | 0.51% |
96,975
-1,720
| -2% | -$52.7K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.32M | 0.4% |
11,795
-104
| -0.9% | -$20.5K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.12M | 0.36% |
23,165
-720
| -3% | -$66K |
|
35
Procter & Gamble
PG
$370B
| $2.08M | 0.35% |
24,824
-4,684
| -16% | -$392K |
|
36
GE Aerospace
GE
$293B
| $1.95M | 0.33% |
15,876
-147
| -0.9% | -$18K |
|
37
Conagra Brands
CAG
$9.19B
| $1.01M | 0.17% |
39,333
| – | – |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $899K | 0.15% |
8,183
-300
| -4% | -$33K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $876K | 0.15% |
8,635
-114
| -1% | -$11.6K |
|
40
IBM
IBM
$227B
| $873K | 0.15% |
4,812
-25
| -0.5% | -$4.54K |
|
41
Philip Morris
PM
$254B
| $768K | 0.13% |
9,205
-75
| -0.8% | -$6.26K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $747K | 0.13% |
57,930
-450
| -0.8% | -$5.8K |
|
43
Bank of America
BAC
$371B
| $712K | 0.12% |
41,761
-3,590
| -8% | -$61.2K |
|
44
Chevron
CVX
$318B
| $683K | 0.12% |
5,725
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $662K | 0.11% |
4,792
-35
| -0.7% | -$4.84K |
|
46
Merck
MRK
$210B
| $548K | 0.09% |
9,688
-314
| -3% | -$17.8K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $508K | 0.09% |
12,169
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $456K | 0.08% |
5,925
| – | – |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $455K | 0.08% |
16,800
| – | – |
|
50
Coca-Cola
KO
$297B
| $418K | 0.07% |
9,800
-2,800
| -22% | -$119K |
|