AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.31%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$629M
AUM Growth
+$629M
(+0.92%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
70
New
3
Increased
25
Reduced
27
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.6M |
| 2 |
Bausch Health
BHC
|
$17.2M |
| 3 |
Ecolab
ECL
|
$13.3M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.56M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.29M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24.3M |
| 2 |
Lowe's Companies
LOW
|
$13.2M |
| 3 |
JPMorgan Chase
JPM
|
$7.23M |
| 4 |
PX
Praxair Inc
PX
|
$3.09M |
| 5 |
PNC Financial Services
PNC
|
$2.52M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Financials | 15.19% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $13.5M | 2.15% |
110,801
-25,321
| -19% | -$3.09M |
|
27
Mettler-Toledo International
MTD
$26.1B
| $12.8M | 2.03% |
39,482
-1,740
| -4% | -$562K |
|
28
Halliburton
HAL
$18.4B
| $11.9M | 1.9% |
249,403
-11,770
| -5% | -$563K |
|
|
29
Lowe's Companies
LOW
$146B
| $10.8M | 1.72% |
148,633
-182,272
| -55% | -$13.2M |
|
30
Apple
AAPL
$3.54T
| $10.7M | 1.7% |
83,790
+910
| +1% | +$116K |
|
|
31
JPMorgan Chase
JPM
$824B
| $7.41M | 1.18% |
117,204
-114,400
| -49% | -$7.23M |
|
32
Oceaneering
OII
$2.37B
| $7.2M | 1.14% |
125,719
+10,040
| +9% | +$575K |
|
33
Mondelez International
MDLZ
$79.3B
| $6.86M | 1.09% |
185,357
+43,210
| +30% | +$1.6M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $5.04M | 0.8% |
53,794
+12,844
| +31% | +$1.2M |
|
|
35
PNC Financial Services
PNC
$80.7B
| $3.84M | 0.61% |
42,016
-27,517
| -40% | -$2.52M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.07M | 0.49% |
14,626
+2,536
| +21% | +$532K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.43M | 0.39% |
24,250
-70
| -0.3% | -$7.03K |
|
38
Procter & Gamble
PG
$370B
| $2.02M | 0.32% |
24,324
-500
| -2% | -$41.4K |
|
39
GE Aerospace
GE
$293B
| $1.97M | 0.31% |
72,837
-2,450
| -3% | -$66.3K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.79M | 0.28% |
58,425
-7,600
| -12% | -$233K |
|
41
Conagra Brands
CAG
$9.19B
| $1.15M | 0.18% |
30,509
-100
| -0.3% | -$3.78K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $899K | 0.14% |
7,643
| – | – |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $803K | 0.13% |
18,515
-295
| -2% | -$12.8K |
|
44
IBM
IBM
$227B
| $764K | 0.12% |
4,600
| – | – |
|
45
Philip Morris
PM
$254B
| $691K | 0.11% |
8,130
-725
| -8% | -$61.6K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $662K | 0.11% |
4,657
| – | – |
|
47
Chevron
CVX
$318B
| $598K | 0.1% |
5,425
-225
| -4% | -$24.8K |
|
48
Bank of America
BAC
$371B
| $580K | 0.09% |
37,251
-4,010
| -10% | -$62.4K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $528K | 0.08% |
12,169
| – | – |
|
50
Merck
MRK
$210B
| $521K | 0.08% |
9,044
-200
| -2% | -$11.5K |
|