AIM

Avity Investment Management Portfolio holdings

AUM $1.35B
This Quarter Return
+7.29%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$713M
AUM Growth
+$713M
Cap. Flow
+$4.87M
Cap. Flow %
0.68%
Top 10 Hldgs %
37.1%
Holding
76
New
1
Increased
24
Reduced
35
Closed
3

Top Buys

1
BAC icon
Bank of America
BAC
$13.1M
2
GWW icon
W.W. Grainger
GWW
$7.04M
3
V icon
Visa
V
$2.87M
4
ORCL icon
Oracle
ORCL
$2.03M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.4M

Top Sells

1
WFC icon
Wells Fargo
WFC
$6.29M
2
MTD icon
Mettler-Toledo International
MTD
$3.16M
3
LKQ icon
LKQ Corp
LKQ
$2.59M
4
APH icon
Amphenol
APH
$1.93M
5
ODFL icon
Old Dominion Freight Line
ODFL
$1.6M

Sector Composition

1 Financials 19.82%
2 Technology 17.36%
3 Healthcare 16.52%
4 Communication Services 9.77%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$26.1B
$16.4M 2.3%
34,248
-6,600
-16% -$3.16M
LOW icon
27
Lowe's Companies
LOW
$146B
$15.8M 2.22%
192,733
-4,110
-2% -$338K
GWW icon
28
W.W. Grainger
GWW
$48.7B
$15.5M 2.17%
66,442
+30,242
+84% +$7.04M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$15.2M 2.14%
17,969
-348
-2% -$295K
BAC icon
30
Bank of America
BAC
$371B
$13.8M 1.94%
585,756
+553,805
+1,733% +$13.1M
JPM icon
31
JPMorgan Chase
JPM
$824B
$8.43M 1.18%
95,957
+9,020
+10% +$792K
UNP icon
32
Union Pacific
UNP
$132B
$5.47M 0.77%
51,660
-15
-0% -$1.59K
MDLZ icon
33
Mondelez International
MDLZ
$79.3B
$4.15M 0.58%
96,208
-2,835
-3% -$122K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$3.69M 0.52%
15,643
-270
-2% -$63.7K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$3.37M 0.47%
29,618
+1,635
+6% +$186K
APC
36
DELISTED
Anadarko Petroleum
APC
$1.58M 0.22%
25,448
+2,533
+11% +$157K
FLRN icon
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.4M 0.2%
+45,445
New +$1.4M
GE icon
38
GE Aerospace
GE
$293B
$1.34M 0.19%
45,110
-26,828
-37% -$799K
PG icon
39
Procter & Gamble
PG
$370B
$1.26M 0.18%
13,975
-8,336
-37% -$749K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.15%
6,205
+110
+2% +$18.3K
PM icon
41
Philip Morris
PM
$254B
$999K 0.14%
8,845
-225
-2% -$25.4K
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.1B
$960K 0.13%
7,318
– –
MSFT icon
43
Microsoft
MSFT
$3.76T
$781K 0.11%
11,852
-2,594
-18% -$171K
VZ icon
44
Verizon
VZ
$184B
$779K 0.11%
15,977
-2,637
-14% -$129K
CAG icon
45
Conagra Brands
CAG
$9.19B
$711K 0.1%
17,624
-12,810
-42% -$517K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12B
$705K 0.1%
14,885
+3,070
+26% +$145K
MRK icon
47
Merck
MRK
$210B
$636K 0.09%
10,011
-634
-6% -$40.3K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$553K 0.08%
8,873
+190
+2% +$11.8K
BCR
49
DELISTED
CR Bard Inc.
BCR
$512K 0.07%
2,062
– –
ABBV icon
50
AbbVie
ABBV
$374B
$494K 0.07%
7,583
– –
1
2
3