AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.35%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$750M
AUM Growth
+$750M
(+1.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
74
New
1
Increased
17
Reduced
38
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$1.1M |
| 2 |
Bank of America
BAC
|
$684K |
| 3 |
Chevron
CVX
|
$663K |
| 4 |
Oracle
ORCL
|
$626K |
| 5 |
VMW
VMware, Inc
VMW
|
$622K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 2 |
Amphenol
APH
|
$2.22M |
| 3 |
State Street
STT
|
$2.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 16.37% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.1B
| $17.3M | 2.31% |
27,643
-609
| -2% | -$381K |
|
|
27
PPG Industries
PPG
$24.6B
| $17.3M | 2.3% |
159,140
+10,160
| +7% | +$1.1M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.6M | 1.95% |
15,015
-1,757
| -10% | -$1.71M |
|
29
Lowe's Companies
LOW
$146B
| $14.3M | 1.9% |
178,715
-17,295
| -9% | -$1.38M |
|
30
JPMorgan Chase
JPM
$824B
| $12.1M | 1.62% |
127,132
+3,895
| +3% | +$372K |
|
31
Wells Fargo
WFC
$258B
| $4.52M | 0.6% |
81,952
-24,115
| -23% | -$1.33M |
|
32
Mondelez International
MDLZ
$79.3B
| $3.99M | 0.53% |
98,013
+1,075
| +1% | +$43.7K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.95M | 0.53% |
15,737
-421
| -3% | -$106K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.41M | 0.45% |
27,285
-843
| -3% | -$105K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $2.93M | 0.39% |
59,965
-6,675
| -10% | -$326K |
|
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.35M | 0.18% |
43,995
-1,500
| -3% | -$46.1K |
|
37
Procter & Gamble
PG
$370B
| $1.25M | 0.17% |
13,775
-50
| -0.4% | -$4.55K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.15% |
6,206
-50
| -0.8% | -$9.17K |
|
39
Philip Morris
PM
$254B
| $957K | 0.13% |
8,620
-100
| -1% | -$11.1K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $924K | 0.12% |
6,608
-710
| -10% | -$99.3K |
|
41
GE Aerospace
GE
$293B
| $874K | 0.12% |
36,160
-1,200
| -3% | -$29.1K |
|
42
Verizon
VZ
$184B
| $848K | 0.11% |
17,134
+1,500
| +10% | +$74.2K |
|
43
AbbVie
ABBV
$374B
| $674K | 0.09% |
7,583
| – | – |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $661K | 0.09% |
2,062
| – | – |
|
45
Schwab US Mid-Cap ETF
SCHM
$12B
| $641K | 0.09% |
12,785
-2,100
| -14% | -$105K |
|
46
Merck
MRK
$210B
| $641K | 0.09% |
10,011
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $603K | 0.08% |
8,803
-100
| -1% | -$6.85K |
|
48
Microsoft
MSFT
$3.76T
| $602K | 0.08% |
8,077
-1,875
| -19% | -$140K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $503K | 0.07% |
7,470
-1,800
| -19% | -$121K |
|
50
Abbott
ABT
$230B
| $460K | 0.06% |
8,624
| – | – |
|