AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.41%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$766M
AUM Growth
+$766M
(-3.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
82
New
4
Increased
18
Reduced
34
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.95M |
| 2 |
CVS Health
CVS
|
$2.56M |
| 3 |
Eaton
ETN
|
$1.66M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.48M |
| 5 |
PPG Industries
PPG
|
$1.07M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.31M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
| 5 |
Mettler-Toledo International
MTD
|
$1.82M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 18.02% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $14.1M | 1.84% |
127,902
-3,604
| -3% | -$396K |
|
27
Exxon Mobil
XOM
$477B
| $13.8M | 1.8% |
184,862
-15,465
| -8% | -$1.15M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $12.6M | 1.65% |
12,178
-1,826
| -13% | -$1.89M |
|
|
29
Mettler-Toledo International
MTD
$26.2B
| $12.6M | 1.65% |
21,923
-3,166
| -13% | -$1.82M |
|
|
30
Goldman Sachs
GS
$220B
| $8.95M | 1.17% |
+35,545
| New | +$8.95M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $6.05M | 0.79% |
100,090
+24,425
| +32% | +$1.48M |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.68M | 0.61% |
17,792
-1,945
| -10% | -$512K |
|
33
Wells Fargo
WFC
$257B
| $4.22M | 0.55% |
80,462
-140
| -0.2% | -$7.34K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.51M | 0.46% |
25,795
-1,045
| -4% | -$142K |
|
35
Procter & Gamble
PG
$369B
| $1.41M | 0.18% |
17,792
-100
| -0.6% | -$7.93K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.16% |
6,310
| – | – |
|
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.26M | 0.16% |
40,895
-1,550
| -4% | -$47.6K |
|
38
Microsoft
MSFT
$3.74T
| $1.08M | 0.14% |
11,777
-532
| -4% | -$48.6K |
|
39
iShares Russell 1000 ETF
IWB
$42.9B
| $924K | 0.12% |
6,293
-315
| -5% | -$46.3K |
|
40
Philip Morris
PM
$252B
| $834K | 0.11% |
8,395
-225
| -3% | -$22.4K |
|
41
Abbott
ABT
$228B
| $783K | 0.1% |
13,074
-350
| -3% | -$21K |
|
42
Verizon
VZ
$184B
| $761K | 0.1% |
15,909
| – | – |
|
43
AbbVie
ABBV
$375B
| $737K | 0.1% |
7,783
-1,200
| -13% | -$114K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $722K | 0.09% |
10,357
-140
| -1% | -$9.76K |
|
45
Merck
MRK
$211B
| $713K | 0.09% |
13,083
+2,690
| +26% | +$147K |
|
46
Prudential Financial
PRU
$37.7B
| $621K | 0.08% |
5,999
+400
| +7% | +$41.4K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $560K | 0.07% |
8,095
+500
| +7% | +$34.6K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $489K | 0.06% |
7,729
+100
| +1% | +$6.33K |
|
49
Coca-Cola
KO
$295B
| $460K | 0.06% |
10,600
| – | – |
|
50
Pfizer
PFE
$141B
| $451K | 0.06% |
12,710
-125
| -1% | -$4.44K |
|