AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.91%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$635M
AUM Growth
+$635M
(+0.99%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
69
New
3
Increased
24
Reduced
23
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 2 |
Old Dominion Freight Line
ODFL
|
$14.2M |
| 3 |
Ecolab
ECL
|
$4.09M |
| 4 |
Oceaneering
OII
|
$2.01M |
| 5 |
AGN
Allergan plc
AGN
|
$1.87M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.5M |
| 2 |
PX
Praxair Inc
PX
|
$13.5M |
| 3 |
Donaldson
DCI
|
$891K |
| 4 |
Oracle
ORCL
|
$818K |
| 5 |
Nike
NKE
|
$457K |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Financials | 15.47% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 14% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Old Dominion Freight Line
ODFL
$31.1B
| $14.2M | 2.23% |
+620,100
| New | +$14.2M |
|
27
Mettler-Toledo International
MTD
$26.1B
| $13.2M | 2.08% |
38,616
-866
| -2% | -$296K |
|
28
Halliburton
HAL
$18.4B
| $10.8M | 1.7% |
250,168
+765
| +0.3% | +$32.9K |
|
29
Apple
AAPL
$3.54T
| $10.4M | 1.63% |
331,164
-3,996
| -1% | -$125K |
|
30
Lowe's Companies
LOW
$146B
| $9.79M | 1.54% |
146,133
-2,500
| -2% | -$167K |
|
31
JPMorgan Chase
JPM
$824B
| $8.02M | 1.26% |
118,395
+1,191
| +1% | +$80.7K |
|
|
32
Oceaneering
OII
$2.37B
| $7.87M | 1.24% |
168,805
+43,086
| +34% | +$2.01M |
|
33
Mondelez International
MDLZ
$79.3B
| $7.43M | 1.17% |
180,562
-4,795
| -3% | -$197K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $4.58M | 0.72% |
58,624
+4,830
| +9% | +$377K |
|
35
PNC Financial Services
PNC
$80.7B
| $3.99M | 0.63% |
41,741
-275
| -0.7% | -$26.3K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.06M | 0.48% |
14,865
+239
| +2% | +$49.2K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.48M | 0.39% |
25,020
+770
| +3% | +$76.2K |
|
38
GE Aerospace
GE
$293B
| $1.92M | 0.3% |
15,040
-158
| -1% | -$20.1K |
|
39
Procter & Gamble
PG
$370B
| $1.86M | 0.29% |
23,724
-600
| -2% | -$46.9K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.59M | 0.25% |
51,925
-6,500
| -11% | -$199K |
|
41
Conagra Brands
CAG
$9.19B
| $1.33M | 0.21% |
39,204
| – | – |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $887K | 0.14% |
7,643
| – | – |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $789K | 0.12% |
55,545
| – | – |
|
44
IBM
IBM
$227B
| $716K | 0.11% |
4,602
-210
| -4% | -$32.7K |
|
45
Bank of America
BAC
$371B
| $634K | 0.1% |
37,251
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $634K | 0.1% |
4,657
| – | – |
|
47
Philip Morris
PM
$254B
| $589K | 0.09% |
7,350
-780
| -10% | -$62.5K |
|
48
Chevron
CVX
$318B
| $523K | 0.08% |
5,425
| – | – |
|
49
Merck
MRK
$210B
| $515K | 0.08% |
9,478
| – | – |
|
50
Verizon
VZ
$184B
| $482K | 0.08% |
10,334
+1,034
| +11% | +$48.2K |
|