AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-13.59%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$718M
AUM Growth
+$718M
(-15%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
82
New
3
Increased
26
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$9.43M |
| 3 |
JPMorgan Chase
JPM
|
$7.94M |
| 4 |
Abbott
ABT
|
$5.3M |
| 5 |
Chevron
CVX
|
$3.63M |
Top Sells
| 1 |
PPG Industries
PPG
|
$10.4M |
| 2 |
Goldman Sachs
GS
|
$8.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$6.63M |
| 4 |
Lowe's Companies
LOW
|
$6.15M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.58M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 16.5% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $15.1M | 2.1% |
197,236
-3,422
| -2% | -$262K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.2M | 1.83% |
12,593
+448
| +4% | +$468K |
|
28
Mettler-Toledo International
MTD
$26.1B
| $12.4M | 1.72% |
21,870
+37
| +0.2% | +$20.9K |
|
|
29
Microsoft
MSFT
$3.76T
| $11.4M | 1.59% |
112,257
+102,302
| +1,028% | +$10.4M |
|
|
30
Marriott International Class A Common Stock
MAR
$72B
| $9.43M | 1.31% |
+86,870
| New | +$9.43M |
|
31
Exxon Mobil
XOM
$477B
| $8.8M | 1.22% |
129,021
-43,114
| -25% | -$2.94M |
|
|
32
Lowe's Companies
LOW
$146B
| $7.47M | 1.04% |
80,892
-66,569
| -45% | -$6.15M |
|
|
33
Abbott
ABT
$230B
| $5.85M | 0.81% |
80,889
+73,215
| +954% | +$5.3M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.22M | 0.59% |
16,886
+917
| +6% | +$229K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.15M | 0.44% |
24,071
+39
| +0.2% | +$5.11K |
|
|
36
PPG Industries
PPG
$24.6B
| $2.75M | 0.38% |
26,935
-101,494
| -79% | -$10.4M |
|
37
Procter & Gamble
PG
$370B
| $1.51M | 0.21% |
16,444
-180
| -1% | -$16.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.18% |
6,421
+41
| +0.6% | +$8.37K |
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.21M | 0.17% |
39,930
-1,665
| -4% | -$50.6K |
|
|
40
Goldman Sachs
GS
$221B
| $1.19M | 0.17% |
7,135
-53,287
| -88% | -$8.9M |
|
41
Verizon
VZ
$184B
| $1.02M | 0.14% |
18,137
| – | – |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $871K | 0.12% |
6,278
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $601K | 0.08% |
10,224
+25
| +0.2% | +$1.47K |
|
44
Philip Morris
PM
$254B
| $577K | 0.08% |
8,645
| – | – |
|
45
Pfizer
PFE
$141B
| $563K | 0.08% |
12,904
+194
| +2% | +$8.49K |
|
46
AbbVie
ABBV
$374B
| $540K | 0.08% |
5,853
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $452K | 0.06% |
8,699
-100
| -1% | -$5.2K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $437K | 0.06% |
7,195
| – | – |
|
49
DuPont de Nemours
DD
$31.6B
| $419K | 0.06% |
7,843
-56
| -0.7% | -$2.91K |
|
50
McDonald's
MCD
$226B
| $404K | 0.06% |
2,275
| – | – |
|