AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.7%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$624M
AUM Growth
+$624M
(+0.16%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
72
New
6
Increased
22
Reduced
27
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$6.18M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.17M |
| 4 |
AGN
Allergan plc
AGN
|
$1.72M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.64M |
Top Sells
| 1 |
Bausch Health
BHC
|
$4.42M |
| 2 |
Halliburton
HAL
|
$3.02M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.36M |
| 4 |
Becton Dickinson
BDX
|
$2.19M |
| 5 |
Dollar General
DG
|
$1.96M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 15.91% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $14.1M | 2.26% |
177,893
-2,596
| -1% | -$206K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 2.16% |
19,117
-98
| -0.5% | -$68.9K |
|
28
Union Pacific
UNP
$132B
| $12.3M | 1.97% |
140,542
+6,180
| +5% | +$539K |
|
29
W.W. Grainger
GWW
$48.7B
| $8.34M | 1.34% |
36,686
+1,615
| +5% | +$367K |
|
30
Apple
AAPL
$3.54T
| $7.75M | 1.24% |
81,018
-2,040
| -2% | -$195K |
|
31
JPMorgan Chase
JPM
$824B
| $5.55M | 0.89% |
89,345
-13,795
| -13% | -$857K |
|
32
Mondelez International
MDLZ
$79.3B
| $4.6M | 0.74% |
101,033
-42,638
| -30% | -$1.94M |
|
33
Prudential Financial
PRU
$37.8B
| $3.82M | 0.61% |
53,475
-11,894
| -18% | -$849K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.35M | 0.54% |
16,001
+90
| +0.6% | +$18.9K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.79M | 0.45% |
27,768
+10
| +0% | +$1K |
|
36
GE Aerospace
GE
$293B
| $2.24M | 0.36% |
71,184
+3,305
| +5% | +$104K |
|
37
Procter & Gamble
PG
$370B
| $1.88M | 0.3% |
22,226
-10
| -0% | -$847 |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $1.76M | 0.28% |
33,070
+3,255
| +11% | +$173K |
|
39
Conagra Brands
CAG
$9.19B
| $1.46M | 0.23% |
30,434
| – | – |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.43M | 0.23% |
47,045
-3,000
| -6% | -$91.4K |
|
41
Verizon
VZ
$184B
| $1.4M | 0.22% |
25,014
-4,000
| -14% | -$223K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $893K | 0.14% |
6,171
| – | – |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $861K | 0.14% |
7,368
| – | – |
|
44
Philip Morris
PM
$254B
| $814K | 0.13% |
8,005
-700
| -8% | -$71.2K |
|
45
Microsoft
MSFT
$3.76T
| $729K | 0.12% |
14,242
-126
| -0.9% | -$6.45K |
|
46
Merck
MRK
$210B
| $654K | 0.1% |
11,350
-966
| -8% | -$55.6K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $627K | 0.1% |
14,915
-475
| -3% | -$20K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $537K | 0.09% |
9,613
+200
| +2% | +$11.2K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $493K | 0.08% |
5,925
| – | – |
|
50
AbbVie
ABBV
$374B
| $482K | 0.08% |
7,786
+500
| +7% | +$31K |
|