AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.7%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$665M
AUM Growth
+$665M
(+2.6%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
77
New
6
Increased
25
Reduced
29
Closed
2
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.71M |
| 2 |
Wells Fargo
WFC
|
$1.8M |
| 3 |
Lowe's Companies
LOW
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
Dollar General
DG
|
$938K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$2.83M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.44M |
| 3 |
Chevron
CVX
|
$950K |
| 4 |
Amphenol
APH
|
$792K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$713K |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 16.43% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.1B
| $17.1M | 2.57% |
40,848
-1,642
| -4% | -$687K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.5M | 2.18% |
18,317
+96
| +0.5% | +$76.1K |
|
|
28
Lowe's Companies
LOW
$146B
| $14M | 2.11% |
196,843
+21,720
| +12% | +$1.54M |
|
29
W.W. Grainger
GWW
$48.7B
| $8.41M | 1.27% |
36,200
-551
| -1% | -$128K |
|
30
JPMorgan Chase
JPM
$824B
| $7.5M | 1.13% |
86,937
-1,028
| -1% | -$88.7K |
|
31
Union Pacific
UNP
$132B
| $5.36M | 0.81% |
51,675
-1,015
| -2% | -$105K |
|
32
Mondelez International
MDLZ
$79.3B
| $4.39M | 0.66% |
99,043
+3,110
| +3% | +$138K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.56M | 0.54% |
15,913
+310
| +2% | +$69.3K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.94M | 0.44% |
27,983
+95
| +0.3% | +$9.96K |
|
35
LKQ Corp
LKQ
$8.23B
| $2.59M | 0.39% |
84,625
-5,675
| -6% | -$174K |
|
36
GE Aerospace
GE
$293B
| $2.27M | 0.34% |
71,938
-900
| -1% | -$28.5K |
|
37
Procter & Gamble
PG
$370B
| $1.88M | 0.28% |
22,311
+60
| +0.3% | +$5.05K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $1.6M | 0.24% |
22,915
-6,020
| -21% | -$420K |
|
39
Conagra Brands
CAG
$9.19B
| $1.2M | 0.18% |
30,434
| – | -$343K |
|
40
Verizon
VZ
$184B
| $994K | 0.15% |
18,614
+300
| +2% | +$16K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $993K | 0.15% |
6,095
| – | – |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $911K | 0.14% |
7,318
-50
| -0.7% | -$6.22K |
|
43
Microsoft
MSFT
$3.76T
| $898K | 0.14% |
14,446
-729
| -5% | -$45.3K |
|
44
Philip Morris
PM
$254B
| $830K | 0.12% |
9,070
+1,395
| +18% | +$128K |
|
45
Bank of America
BAC
$371B
| $706K | 0.11% |
31,951
-2,000
| -6% | -$44.2K |
|
46
Merck
MRK
$210B
| $627K | 0.09% |
10,645
-903
| -8% | -$53.2K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $533K | 0.08% |
11,815
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $501K | 0.08% |
8,683
+70
| +0.8% | +$4.04K |
|
49
AbbVie
ABBV
$374B
| $475K | 0.07% |
7,583
-203
| -3% | -$12.7K |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $463K | 0.07% |
+2,062
| New | +$463K |
|