AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.81%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$842M
AUM Growth
+$842M
(+6.8%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
82
New
5
Increased
26
Reduced
36
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Ulta Beauty
ULTA
|
$7.23M |
| 3 |
Bank of America
BAC
|
$1.76M |
| 4 |
State Street
STT
|
$627K |
| 5 |
Charles Schwab
SCHW
|
$363K |
Top Sells
| 1 |
PPG Industries
PPG
|
$7.4M |
| 2 |
Nike
NKE
|
$3.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.72M |
| 4 |
Lowe's Companies
LOW
|
$1.56M |
| 5 |
Oracle
ORCL
|
$1.42M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 18.76% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.7M | 1.74% |
12,145
-182
| -1% | -$220K |
|
27
Exxon Mobil
XOM
$477B
| $14.6M | 1.74% |
172,135
-3,398
| -2% | -$289K |
|
|
28
Merck
MRK
$210B
| $14.2M | 1.69% |
200,658
+180,357
| +888% | +$12.8M |
|
29
JPMorgan Chase
JPM
$824B
| $14M | 1.67% |
124,447
-3,143
| -2% | -$355K |
|
|
30
PPG Industries
PPG
$24.6B
| $14M | 1.66% |
128,429
-67,813
| -35% | -$7.4M |
|
31
Goldman Sachs
GS
$221B
| $13.5M | 1.61% |
60,422
+615
| +1% | +$138K |
|
32
Mettler-Toledo International
MTD
$26.1B
| $13.3M | 1.58% |
21,833
-282
| -1% | -$172K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $6.63M | 0.79% |
98,415
+425
| +0.4% | +$28.6K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.64M | 0.55% |
15,969
+747
| +5% | +$217K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.75M | 0.45% |
24,032
-333
| -1% | -$51.9K |
|
36
Procter & Gamble
PG
$370B
| $1.38M | 0.16% |
16,624
-500
| -3% | -$41.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.16% |
6,380
+150
| +2% | +$32.1K |
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.28M | 0.15% |
41,595
-700
| -2% | -$21.6K |
|
39
Microsoft
MSFT
$3.76T
| $1.14M | 0.14% |
9,955
+482
| +5% | +$55.1K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $1.02M | 0.12% |
6,278
| – | – |
|
41
Verizon
VZ
$184B
| $968K | 0.11% |
18,137
+1,028
| +6% | +$54.9K |
|
42
Philip Morris
PM
$254B
| $705K | 0.08% |
8,645
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $693K | 0.08% |
10,199
+395
| +4% | +$26.8K |
|
44
Abbott
ABT
$230B
| $563K | 0.07% |
7,674
-3,199
| -29% | -$235K |
|
45
Pfizer
PFE
$141B
| $560K | 0.07% |
12,710
| – | – |
|
46
AbbVie
ABBV
$374B
| $554K | 0.07% |
5,853
-1,929
| -25% | -$183K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $548K | 0.07% |
7,195
-900
| -11% | -$68.5K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $546K | 0.06% |
8,799
+120
| +1% | +$7.45K |
|
49
DuPont de Nemours
DD
$31.6B
| $508K | 0.06% |
7,899
+1,464
| +23% | +$94.1K |
|
50
IBM
IBM
$227B
| $436K | 0.05% |
2,881
+100
| +4% | +$15.2K |
|