AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+15.75%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$825M
AUM Growth
+$825M
(+15%)
Cap. Flow
-$3.58K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
79
New
6
Increased
17
Reduced
35
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
Abbott
ABT
|
$6.11M |
| 3 |
Microsoft
MSFT
|
$4.82M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.43M |
| 5 |
JPMorgan Chase
JPM
|
$1.26M |
Top Sells
| 1 |
Eaton
ETN
|
$12M |
| 2 |
Lowe's Companies
LOW
|
$8.26M |
| 3 |
Ecolab
ECL
|
$3.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
| 5 |
Becton Dickinson
BDX
|
$1.41M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $16M | 1.94% |
242,867
-21,435
| -8% | -$1.41M |
|
27
Mettler-Toledo International
MTD
$26.1B
| $15.8M | 1.91% |
21,821
-49
| -0.2% | -$35.4K |
|
28
Merck
MRK
$210B
| $15.6M | 1.89% |
187,166
-10,070
| -5% | -$838K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.7M | 1.79% |
12,530
-63
| -0.5% | -$74.1K |
|
|
30
Eaton
ETN
$134B
| $12.7M | 1.54% |
157,995
-148,345
| -48% | -$12M |
|
|
31
Abbott
ABT
$230B
| $12.6M | 1.52% |
157,314
+76,425
| +94% | +$6.11M |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $11M | 1.33% |
87,700
+830
| +1% | +$104K |
|
33
Exxon Mobil
XOM
$477B
| $10.4M | 1.25% |
128,116
-905
| -0.7% | -$73.1K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.71M | 0.57% |
16,662
-224
| -1% | -$63.3K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.63M | 0.44% |
24,011
-60
| -0.2% | -$9.08K |
|
36
PPG Industries
PPG
$24.6B
| $2.01M | 0.24% |
17,770
-9,165
| -34% | -$1.03M |
|
37
Procter & Gamble
PG
$370B
| $1.48M | 0.18% |
14,267
-2,177
| -13% | -$226K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.16% |
6,521
+100
| +2% | +$20.1K |
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.17M | 0.14% |
38,230
-1,700
| -4% | -$52.2K |
|
40
Verizon
VZ
$184B
| $1.07M | 0.13% |
18,005
-132
| -0.7% | -$7.81K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $988K | 0.12% |
6,278
| – | – |
|
42
Goldman Sachs
GS
$221B
| $952K | 0.12% |
4,960
-2,175
| -30% | -$417K |
|
43
Philip Morris
PM
$254B
| $773K | 0.09% |
8,745
+100
| +1% | +$8.84K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $663K | 0.08% |
10,224
| – | – |
|
|
45
Lowe's Companies
LOW
$146B
| $586K | 0.07% |
5,357
-75,535
| -93% | -$8.26M |
|
46
Pfizer
PFE
$141B
| $545K | 0.07% |
12,835
-69
| -0.5% | -$2.94K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $503K | 0.06% |
7,195
| – | – |
|
48
AbbVie
ABBV
$374B
| $472K | 0.06% |
5,853
| – | – |
|
49
McDonald's
MCD
$226B
| $423K | 0.05% |
2,225
-50
| -2% | -$9.51K |
|
50
DuPont de Nemours
DD
$31.6B
| $418K | 0.05% |
7,843
| – | – |
|