AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.08%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$789M
AUM Growth
+$789M
(+3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
84
New
6
Increased
17
Reduced
36
Closed
7
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.25M |
| 2 |
Goldman Sachs
GS
|
$5.35M |
| 3 |
PepsiCo
PEP
|
$2.19M |
| 4 |
CVS Health
CVS
|
$888K |
| 5 |
Oracle
ORCL
|
$632K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.22M |
| 2 |
Nike
NKE
|
$4.12M |
| 3 |
Visa
V
|
$2.97M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.8M |
| 5 |
Lowe's Companies
LOW
|
$2.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $14.5M | 1.84% |
175,533
-9,329
| -5% | -$772K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.9M | 1.76% |
12,327
+149
| +1% | +$168K |
|
28
JPMorgan Chase
JPM
$824B
| $13.3M | 1.69% |
127,590
-312
| -0.2% | -$32.5K |
|
|
29
Goldman Sachs
GS
$221B
| $13.2M | 1.67% |
59,807
+24,262
| +68% | +$5.35M |
|
30
Mettler-Toledo International
MTD
$26.1B
| $12.8M | 1.62% |
22,115
+192
| +0.9% | +$111K |
|
|
31
Ulta Beauty
ULTA
$23.8B
| $9.25M | 1.17% |
+39,622
| New | +$9.25M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $7.18M | 0.91% |
97,990
-2,100
| -2% | -$154K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.13M | 0.52% |
15,222
-2,570
| -14% | -$697K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.5M | 0.44% |
24,365
-1,430
| -6% | -$206K |
|
35
Procter & Gamble
PG
$370B
| $1.34M | 0.17% |
17,124
-668
| -4% | -$52.2K |
|
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.3M | 0.16% |
42,295
+1,400
| +3% | +$43.1K |
|
37
Merck
MRK
$210B
| $1.23M | 0.16% |
20,301
+7,218
| +55% | +$438K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.15% |
6,230
-80
| -1% | -$14.9K |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $954K | 0.12% |
6,278
-15
| -0.2% | -$2.28K |
|
40
Microsoft
MSFT
$3.76T
| $934K | 0.12% |
9,473
-2,304
| -20% | -$227K |
|
41
Verizon
VZ
$184B
| $861K | 0.11% |
17,109
+1,200
| +8% | +$60.4K |
|
42
AbbVie
ABBV
$374B
| $721K | 0.09% |
7,782
-1
| -0% | -$93 |
|
43
Philip Morris
PM
$254B
| $698K | 0.09% |
8,645
+250
| +3% | +$20.2K |
|
44
Abbott
ABT
$230B
| $663K | 0.08% |
10,873
-2,201
| -17% | -$134K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $657K | 0.08% |
9,804
-553
| -5% | -$37.1K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $596K | 0.08% |
8,095
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $480K | 0.06% |
8,679
+950
| +12% | +$52.5K |
|
48
Pfizer
PFE
$141B
| $461K | 0.06% |
12,710
| – | – |
|
49
DuPont de Nemours
DD
$31.6B
| $424K | 0.05% |
6,435
-600
| -9% | -$39.5K |
|
50
Coca-Cola
KO
$297B
| $417K | 0.05% |
9,500
-1,100
| -10% | -$48.3K |
|