AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.77%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$623M
AUM Growth
+$623M
(+6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
70
New
7
Increased
27
Reduced
22
Closed
3
Top Buys
| 1 |
Oceaneering
OII
|
$6.48M |
| 2 |
Mondelez International
MDLZ
|
$5.16M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.67M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.59M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.81M |
Top Sells
| 1 |
APA Corp
APA
|
$14.2M |
| 2 |
Accenture
ACN
|
$2.43M |
| 3 |
Halliburton
HAL
|
$976K |
| 4 |
PX
Praxair Inc
PX
|
$957K |
| 5 |
Becton Dickinson
BDX
|
$943K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 17.28% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.5M | 2.17% |
352,575
+67,540
| +24% | +$2.59M |
|
27
Mettler-Toledo International
MTD
$26.1B
| $12.5M | 2% |
41,222
+3,576
| +9% | +$1.08M |
|
|
28
Halliburton
HAL
$18.4B
| $10.3M | 1.65% |
261,173
-24,820
| -9% | -$976K |
|
29
Apple
AAPL
$3.54T
| $9.15M | 1.47% |
82,880
-1,692
| -2% | -$187K |
|
|
30
Oceaneering
OII
$2.37B
| $6.8M | 1.09% |
115,679
+110,204
| +2,013% | +$6.48M |
|
31
PNC Financial Services
PNC
$80.7B
| $6.34M | 1.02% |
69,533
+5,300
| +8% | +$483K |
|
|
32
Mondelez International
MDLZ
$79.3B
| $5.16M | 0.83% |
+142,147
| New | +$5.16M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $3.38M | 0.54% |
40,950
+32,315
| +374% | +$2.67M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.49M | 0.4% |
12,090
+295
| +3% | +$60.6K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.33M | 0.37% |
24,320
+1,155
| +5% | +$110K |
|
36
Procter & Gamble
PG
$370B
| $2.26M | 0.36% |
24,824
| – | – |
|
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.01M | 0.32% |
66,025
-30,950
| -32% | -$943K |
|
38
GE Aerospace
GE
$293B
| $1.9M | 0.31% |
75,287
-800
| -1% | -$20.1K |
|
39
Conagra Brands
CAG
$9.19B
| $1.11M | 0.18% |
30,609
| – | – |
|
40
Ecolab
ECL
$77.5B
| $925K | 0.15% |
+8,850
| New | +$925K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $876K | 0.14% |
7,643
-540
| -7% | -$61.9K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $765K | 0.12% |
18,810
-500
| -3% | -$20.3K |
|
43
Bank of America
BAC
$371B
| $738K | 0.12% |
41,261
-500
| -1% | -$8.94K |
|
44
IBM
IBM
$227B
| $738K | 0.12% |
4,600
| – | – |
|
45
Philip Morris
PM
$254B
| $721K | 0.12% |
8,855
-350
| -4% | -$28.5K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $699K | 0.11% |
4,657
-135
| -3% | -$20.3K |
|
47
Chevron
CVX
$318B
| $634K | 0.1% |
5,650
-75
| -1% | -$8.42K |
|
48
Merck
MRK
$210B
| $525K | 0.08% |
9,244
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $487K | 0.08% |
12,169
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $481K | 0.08% |
5,925
| – | – |
|