AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.64%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$792M
AUM Growth
+$792M
(+5.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
82
New
9
Increased
30
Reduced
25
Closed
4
Top Buys
| 1 |
PPG Industries
PPG
|
$5.16M |
| 2 |
Nike
NKE
|
$1.63M |
| 3 |
Bank of America
BAC
|
$1.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 5 |
APC
Anadarko Petroleum
APC
|
$842K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.67M |
| 2 |
Mondelez International
MDLZ
|
$3.99M |
| 3 |
Exxon Mobil
XOM
|
$3.57M |
| 4 |
Old Dominion Freight Line
ODFL
|
$3.42M |
| 5 |
Chevron
CVX
|
$1.92M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $16.8M | 2.12% |
200,327
-42,733
| -18% | -$3.57M |
|
27
Mettler-Toledo International
MTD
$26.1B
| $15.5M | 1.96% |
25,089
-2,554
| -9% | -$1.58M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.8M | 1.86% |
14,004
-1,011
| -7% | -$1.07M |
|
29
JPMorgan Chase
JPM
$824B
| $14.1M | 1.78% |
131,506
+4,374
| +3% | +$468K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $8.31M | 1.05% |
50,797
-59,094
| -54% | -$9.67M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.27M | 0.67% |
19,737
+4,000
| +25% | +$1.07M |
|
32
Wells Fargo
WFC
$258B
| $4.89M | 0.62% |
80,602
-1,350
| -2% | -$81.9K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $4.06M | 0.51% |
75,665
+15,700
| +26% | +$842K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.62M | 0.46% |
26,840
-445
| -2% | -$59.9K |
|
35
Procter & Gamble
PG
$370B
| $1.64M | 0.21% |
17,892
+4,117
| +30% | +$378K |
|
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.3M | 0.16% |
42,445
-1,550
| -4% | -$47.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.16% |
6,310
+104
| +2% | +$20.6K |
|
38
Microsoft
MSFT
$3.76T
| $1.05M | 0.13% |
12,309
+4,232
| +52% | +$362K |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $982K | 0.12% |
6,608
| – | – |
|
40
Philip Morris
PM
$254B
| $911K | 0.12% |
8,620
| – | – |
|
41
AbbVie
ABBV
$374B
| $869K | 0.11% |
8,983
+1,400
| +18% | +$135K |
|
42
Verizon
VZ
$184B
| $842K | 0.11% |
15,909
-1,225
| -7% | -$64.8K |
|
43
Abbott
ABT
$230B
| $766K | 0.1% |
13,424
+4,800
| +56% | +$274K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $738K | 0.09% |
10,497
+1,694
| +19% | +$119K |
|
45
GE Aerospace
GE
$293B
| $719K | 0.09% |
41,211
+5,051
| +14% | +$88.1K |
|
46
Prudential Financial
PRU
$37.8B
| $644K | 0.08% |
5,599
+2,250
| +67% | +$259K |
|
47
Merck
MRK
$210B
| $585K | 0.07% |
10,393
+382
| +4% | +$21.5K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $530K | 0.07% |
7,595
+125
| +2% | +$8.72K |
|
49
DuPont de Nemours
DD
$31.6B
| $501K | 0.06% |
7,035
+1,250
| +22% | +$89.1K |
|
50
Coca-Cola
KO
$297B
| $486K | 0.06% |
+10,600
| New | +$486K |
|