AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.89%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$841M
AUM Growth
+$841M
(+1.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
85
New
8
Increased
17
Reduced
37
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$17.5M |
| 2 |
Amazon
AMZN
|
$6.51M |
| 3 |
JPMorgan Chase
JPM
|
$3.05M |
| 4 |
Abbott
ABT
|
$2.25M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Top Sells
| 1 |
State Street
STT
|
$16M |
| 2 |
Eaton
ETN
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 4 |
Visa
V
|
$3.11M |
| 5 |
Ecolab
ECL
|
$2.22M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.52% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.1B
| $17.8M | 2.11% |
21,143
-678
| -3% | -$570K |
|
|
27
Lockheed Martin
LMT
$105B
| $17.5M | 2.08% |
+48,168
| New | +$17.5M |
|
28
Merck
MRK
$210B
| $16.6M | 1.97% |
198,036
+10,870
| +6% | +$911K |
|
|
29
Abbott
ABT
$230B
| $15.5M | 1.84% |
184,054
+26,740
| +17% | +$2.25M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.7M | 1.51% |
11,719
-811
| -6% | -$878K |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $11.8M | 1.4% |
83,900
-3,800
| -4% | -$533K |
|
|
32
Exxon Mobil
XOM
$477B
| $11.1M | 1.32% |
144,650
+16,534
| +13% | +$1.27M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.43M | 0.53% |
15,114
-1,548
| -9% | -$454K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.72M | 0.44% |
23,626
-385
| -2% | -$60.6K |
|
35
Procter & Gamble
PG
$370B
| $1.59M | 0.19% |
14,504
+237
| +2% | +$26K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.16% |
6,384
-137
| -2% | -$29.2K |
|
37
Verizon
VZ
$184B
| $1.23M | 0.15% |
21,473
+3,468
| +19% | +$198K |
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.07M | 0.13% |
34,680
-3,550
| -9% | -$109K |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $1.02M | 0.12% |
6,278
| – | – |
|
40
Philip Morris
PM
$254B
| $687K | 0.08% |
8,745
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $662K | 0.08% |
10,074
-150
| -1% | -$9.86K |
|
42
Pfizer
PFE
$141B
| $643K | 0.08% |
14,848
+2,013
| +16% | +$87.2K |
|
43
Goldman Sachs
GS
$221B
| $593K | 0.07% |
2,900
-2,060
| -42% | -$421K |
|
44
Amgen
AMGN
$153B
| $557K | 0.07% |
+3,025
| New | +$557K |
|
45
Home Depot
HD
$406B
| $496K | 0.06% |
+2,387
| New | +$496K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $482K | 0.06% |
6,745
-450
| -6% | -$32.2K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $474K | 0.06% |
7,282
+1,312
| +22% | +$85.4K |
|
48
McDonald's
MCD
$226B
| $462K | 0.05% |
2,225
| – | – |
|
49
Lowe's Companies
LOW
$146B
| $455K | 0.05% |
4,507
-850
| -16% | -$85.8K |
|
50
AbbVie
ABBV
$374B
| $426K | 0.05% |
5,853
| – | – |
|