AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.37%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$648M
AUM Growth
+$648M
(+3.9%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
72
New
6
Increased
18
Reduced
38
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
LKQ Corp
LKQ
|
$3.03M |
| 3 |
AGN
Allergan plc
AGN
|
$1.58M |
| 4 |
Nike
NKE
|
$1.4M |
| 5 |
Wells Fargo
WFC
|
$1.06M |
Top Sells
| 1 |
Union Pacific
UNP
|
$8.55M |
| 2 |
Prudential Financial
PRU
|
$4.32M |
| 3 |
Mettler-Toledo International
MTD
|
$3.47M |
| 4 |
Becton Dickinson
BDX
|
$2.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.06M |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Financials | 17.02% |
| 3 | Technology | 16.4% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $17M | 2.62% |
367,561
-8,625
| -2% | -$398K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.8M | 2.29% |
18,221
-896
| -5% | -$729K |
|
28
Lowe's Companies
LOW
$146B
| $12.4M | 1.92% |
175,123
-2,770
| -2% | -$197K |
|
29
W.W. Grainger
GWW
$48.7B
| $8.21M | 1.27% |
36,751
+65
| +0.2% | +$14.5K |
|
30
JPMorgan Chase
JPM
$824B
| $6.04M | 0.93% |
87,965
-1,380
| -2% | -$94.7K |
|
|
31
Union Pacific
UNP
$132B
| $5.13M | 0.79% |
52,690
-87,852
| -63% | -$8.55M |
|
32
Mondelez International
MDLZ
$79.3B
| $4.13M | 0.64% |
95,933
-5,100
| -5% | -$220K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.37M | 0.52% |
15,603
-398
| -2% | -$86K |
|
|
34
LKQ Corp
LKQ
$8.23B
| $3.03M | 0.47% |
+90,300
| New | +$3.03M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.89M | 0.45% |
27,888
+120
| +0.4% | +$12.4K |
|
36
GE Aerospace
GE
$293B
| $2.1M | 0.32% |
72,838
+1,654
| +2% | +$47.9K |
|
37
Procter & Gamble
PG
$370B
| $1.98M | 0.31% |
22,251
+25
| +0.1% | +$2.23K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $1.86M | 0.29% |
28,935
-4,135
| -13% | -$266K |
|
39
Conagra Brands
CAG
$9.19B
| $1.44M | 0.22% |
30,434
| – | – |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.44M | 0.22% |
47,045
| – | – |
|
41
Verizon
VZ
$184B
| $919K | 0.14% |
18,314
-6,700
| -27% | -$336K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $886K | 0.14% |
7,368
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $885K | 0.14% |
6,095
-76
| -1% | -$11K |
|
44
Microsoft
MSFT
$3.76T
| $881K | 0.14% |
15,175
+933
| +7% | +$54.2K |
|
45
Philip Morris
PM
$254B
| $739K | 0.11% |
7,675
-330
| -4% | -$31.8K |
|
46
Merck
MRK
$210B
| $738K | 0.11% |
11,548
+198
| +2% | +$12.6K |
|
47
Bank of America
BAC
$371B
| $553K | 0.09% |
33,951
| – | – |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $511K | 0.08% |
11,815
-3,100
| -21% | -$134K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $506K | 0.08% |
8,613
-1,000
| -10% | -$58.7K |
|
50
AbbVie
ABBV
$374B
| $493K | 0.08% |
7,786
| – | – |
|