AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.09%
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
(-1.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
74
New
5
Increased
15
Reduced
37
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$13.8M |
| 2 |
Chevron
CVX
|
$1.21M |
| 3 |
Oracle
ORCL
|
$573K |
| 4 |
State Street
STT
|
$490K |
| 5 |
Bausch Health
BHC
|
$437K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.94M |
| 2 |
Union Pacific
UNP
|
$4.01M |
| 3 |
Prudential Financial
PRU
|
$3.86M |
| 4 |
Visa
V
|
$3.35M |
| 5 |
Dollar General
DG
|
$2.15M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Financials | 16.65% |
| 3 | Technology | 13.48% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$318B
| $11.9M | 1.91% |
122,468
+12,430
| +11% | +$1.21M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $11.5M | 1.85% |
222,359
+5,485
| +3% | +$284K |
|
|
28
Union Pacific
UNP
$132B
| $10.9M | 1.75% |
134,362
-49,360
| -27% | -$4.01M |
|
29
Apple
AAPL
$3.54T
| $9.12M | 1.47% |
83,058
-1,315
| -2% | -$144K |
|
30
W.W. Grainger
GWW
$48.7B
| $8.24M | 1.32% |
35,071
-2,114
| -6% | -$497K |
|
31
JPMorgan Chase
JPM
$824B
| $6.38M | 1.02% |
103,140
-3,090
| -3% | -$191K |
|
32
Mondelez International
MDLZ
$79.3B
| $6.18M | 0.99% |
143,671
-10,480
| -7% | -$451K |
|
|
33
Prudential Financial
PRU
$37.8B
| $4.97M | 0.8% |
65,369
-50,751
| -44% | -$3.86M |
|
|
34
Bausch Health
BHC
$2.72B
| $4.42M | 0.71% |
137,418
+13,603
| +11% | +$437K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.31M | 0.53% |
15,911
+790
| +5% | +$164K |
|
36
Halliburton
HAL
$18.4B
| $3.02M | 0.49% |
79,004
-3,800
| -5% | -$145K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.8M | 0.45% |
27,758
+335
| +1% | +$33.8K |
|
38
GE Aerospace
GE
$293B
| $2.11M | 0.34% |
67,879
-4,000
| -6% | -$124K |
|
39
Procter & Gamble
PG
$370B
| $1.83M | 0.29% |
22,236
-1,088
| -5% | -$89.5K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.52M | 0.24% |
50,045
-32,700
| -40% | -$995K |
|
41
Verizon
VZ
$184B
| $1.49M | 0.24% |
29,014
-520
| -2% | -$26.7K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.23% |
29,815
+450
| +2% | +$22K |
|
43
Conagra Brands
CAG
$9.19B
| $1.39M | 0.22% |
30,434
-50
| -0.2% | -$2.27K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $885K | 0.14% |
6,171
-400
| -6% | -$57.4K |
|
45
Philip Morris
PM
$254B
| $871K | 0.14% |
8,705
+2,425
| +39% | +$243K |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $850K | 0.14% |
7,368
| – | – |
|
47
Microsoft
MSFT
$3.76T
| $800K | 0.13% |
14,368
+3,601
| +33% | +$201K |
|
48
Merck
MRK
$210B
| $691K | 0.11% |
12,316
+169
| +1% | +$9.48K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $633K | 0.1% |
15,390
-2,725
| -15% | -$112K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $549K | 0.09% |
9,413
-330
| -3% | -$19.2K |
|