AIM

Avity Investment Management Portfolio holdings

AUM $1.35B
This Quarter Return
+4.77%
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
Cap. Flow
+$18.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
38.87%
Holding
73
New
5
Increased
29
Reduced
26
Closed
4

Top Buys

1
PRU icon
Prudential Financial
PRU
$9.45M
2
CVX icon
Chevron
CVX
$9.31M
3
ORCL icon
Oracle
ORCL
$1.53M
4
BHC icon
Bausch Health
BHC
$1.37M
5
CVS icon
CVS Health
CVS
$1.09M

Top Sells

1
OII icon
Oceaneering
OII
$7.39M
2
HAL icon
Halliburton
HAL
$5.89M
3
VMW
VMware, Inc
VMW
$2.97M
4
BDX icon
Becton Dickinson
BDX
$1.18M
5
APC
Anadarko Petroleum
APC
$1.11M

Sector Composition

1 Healthcare 21.31%
2 Financials 17.57%
3 Technology 12.46%
4 Communication Services 9.87%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.72B
$12.6M 1.98%
123,815
+13,525
+12% +$1.37M
VMW
27
DELISTED
VMware, Inc
VMW
$12.3M 1.93%
216,874
-52,522
-19% -$2.97M
CVX icon
28
Chevron
CVX
$318B
$9.9M 1.56%
110,038
+103,515
+1,587% +$9.31M
PRU icon
29
Prudential Financial
PRU
$37.8B
$9.45M 1.49%
+116,120
New +$9.45M
AAPL icon
30
Apple
AAPL
$3.54T
$8.88M 1.4%
84,373
+769
+0.9% +$80.9K
GWW icon
31
W.W. Grainger
GWW
$48.7B
$7.53M 1.19%
37,185
+2,581
+7% +$523K
JPM icon
32
JPMorgan Chase
JPM
$824B
$7.01M 1.11%
106,230
-8,265
-7% -$546K
MDLZ icon
33
Mondelez International
MDLZ
$79.3B
$6.91M 1.09%
154,151
-11,888
-7% -$533K
PNC icon
34
PNC Financial Services
PNC
$80.7B
$5.94M 0.94%
62,310
+1,635
+3% +$156K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$3.08M 0.49%
15,121
+193
+1% +$39.4K
HAL icon
36
Halliburton
HAL
$18.4B
$2.82M 0.44%
82,804
-173,056
-68% -$5.89M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$2.73M 0.43%
27,423
+330
+1% +$32.8K
FLRN icon
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.52M 0.4%
82,745
+29,950
+57% +$911K
GE icon
39
GE Aerospace
GE
$293B
$2.24M 0.35%
71,879
-2,155
-3% -$67.2K
PG icon
40
Procter & Gamble
PG
$370B
$1.85M 0.29%
23,324
-787
-3% -$62.5K
APC
41
DELISTED
Anadarko Petroleum
APC
$1.43M 0.22%
29,365
-22,854
-44% -$1.11M
VZ icon
42
Verizon
VZ
$184B
$1.37M 0.22%
29,534
+13,662
+86% +$631K
CAG icon
43
Conagra Brands
CAG
$9.19B
$1.29M 0.2%
30,484
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$868K 0.14%
6,571
+914
+16% +$121K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.1B
$835K 0.13%
7,368
– –
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12B
$726K 0.11%
18,115
-300
-2% -$12K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
$670K 0.11%
+8,425
New +$670K
MRK icon
48
Merck
MRK
$210B
$642K 0.1%
12,147
+226
+2% +$12K
BAC icon
49
Bank of America
BAC
$371B
$608K 0.1%
36,151
-1,000
-3% -$16.8K
MSFT icon
50
Microsoft
MSFT
$3.76T
$597K 0.09%
10,767
+5,102
+90% +$283K
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