AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.55%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$618M
AUM Growth
+$618M
(-2.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
71
New
5
Increased
38
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.07M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.98M |
| 4 |
Mettler-Toledo International
MTD
|
$4.34M |
| 5 |
Ecolab
ECL
|
$4.03M |
Top Sells
| 1 |
Donaldson
DCI
|
$16.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 3 |
W.W. Grainger
GWW
|
$8.83M |
| 4 |
Nike
NKE
|
$3.39M |
| 5 |
Oracle
ORCL
|
$1.94M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Financials | 16.03% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.72B
| $13.1M | 2.12% |
110,290
+24,450
| +28% | +$2.9M |
|
27
Lowe's Companies
LOW
$146B
| $12.1M | 1.96% |
166,908
+20,775
| +14% | +$1.51M |
|
28
Halliburton
HAL
$18.4B
| $9.83M | 1.59% |
255,860
+5,692
| +2% | +$219K |
|
29
Apple
AAPL
$3.54T
| $9.51M | 1.54% |
334,416
+3,252
| +1% | +$92.5K |
|
30
Oceaneering
OII
$2.37B
| $9.48M | 1.53% |
206,509
+37,704
| +22% | +$1.73M |
|
31
Mondelez International
MDLZ
$79.3B
| $7.55M | 1.22% |
166,039
-14,523
| -8% | -$660K |
|
32
JPMorgan Chase
JPM
$824B
| $7.11M | 1.15% |
114,495
-3,900
| -3% | -$242K |
|
|
33
W.W. Grainger
GWW
$48.7B
| $6.98M | 1.13% |
34,604
-43,789
| -56% | -$8.83M |
|
34
PNC Financial Services
PNC
$80.7B
| $5.31M | 0.86% |
60,675
+18,934
| +45% | +$1.66M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $3.74M | 0.6% |
52,219
-6,405
| -11% | -$458K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.01M | 0.49% |
14,928
+63
| +0.4% | +$12.7K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.64M | 0.43% |
27,093
+2,073
| +8% | +$202K |
|
38
GE Aerospace
GE
$293B
| $2.14M | 0.35% |
15,448
+408
| +3% | +$56.4K |
|
39
Procter & Gamble
PG
$370B
| $1.77M | 0.29% |
24,111
+387
| +2% | +$28.5K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.61M | 0.26% |
52,795
+870
| +2% | +$26.5K |
|
41
Conagra Brands
CAG
$9.19B
| $1.26M | 0.2% |
39,172
-32
| -0.1% | -$1.03K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $829K | 0.13% |
7,368
-275
| -4% | -$30.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $754K | 0.12% |
5,657
+1,000
| +21% | +$133K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $746K | 0.12% |
55,245
-300
| -0.5% | -$4.05K |
|
45
Verizon
VZ
$184B
| $712K | 0.12% |
15,872
+5,538
| +54% | +$248K |
|
46
Philip Morris
PM
$254B
| $654K | 0.11% |
7,350
| – | – |
|
47
IBM
IBM
$227B
| $617K | 0.1% |
4,581
-21
| -0.5% | -$2.83K |
|
48
Merck
MRK
$210B
| $603K | 0.1% |
12,493
+3,015
| +32% | +$146K |
|
49
Bank of America
BAC
$371B
| $591K | 0.1% |
37,151
-100
| -0.3% | -$1.59K |
|
50
Chevron
CVX
$318B
| $583K | 0.09% |
6,523
+1,098
| +20% | +$98.1K |
|