AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.67%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$830M
AUM Growth
+$830M
(-1.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
83
New
3
Increased
22
Reduced
36
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
Lockheed Martin
LMT
|
$5.29M |
| 3 |
CVS Health
CVS
|
$3.25M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.46M |
| 5 |
Abbott
ABT
|
$1.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$22.9M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10.5M |
| 3 |
Ecolab
ECL
|
$3.74M |
| 4 |
Dollar General
DG
|
$3.56M |
| 5 |
Visa
V
|
$3.31M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 16.52% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$230B
| $16.8M | 2.03% |
201,340
+17,286
| +9% | +$1.45M |
|
27
Merck
MRK
$210B
| $16.7M | 2.01% |
198,682
+646
| +0.3% | +$54.4K |
|
|
28
PayPal
PYPL
$66.5B
| $15.9M | 1.91% |
+153,079
| New | +$15.9M |
|
29
Mettler-Toledo International
MTD
$26.1B
| $14.8M | 1.78% |
20,965
-178
| -0.8% | -$125K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.1M | 1.7% |
11,584
-135
| -1% | -$165K |
|
31
Exxon Mobil
XOM
$477B
| $10.9M | 1.31% |
154,200
+9,550
| +7% | +$674K |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $10.3M | 1.25% |
83,135
-765
| -0.9% | -$95.1K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.48M | 0.54% |
15,084
-30
| -0.2% | -$8.9K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.76M | 0.45% |
23,551
-75
| -0.3% | -$12K |
|
35
Procter & Gamble
PG
$370B
| $1.67M | 0.2% |
13,384
-1,120
| -8% | -$139K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.16% |
6,419
+35
| +0.5% | +$7.28K |
|
37
Verizon
VZ
$184B
| $1.26M | 0.15% |
20,923
-550
| -3% | -$33.2K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $1.03M | 0.12% |
6,278
| – | – |
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.01M | 0.12% |
32,780
-1,900
| -5% | -$58.4K |
|
40
Philip Morris
PM
$254B
| $729K | 0.09% |
9,595
+850
| +10% | +$64.6K |
|
41
Amgen
AMGN
$153B
| $658K | 0.08% |
3,400
+375
| +12% | +$72.6K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $657K | 0.08% |
10,074
| – | – |
|
43
Goldman Sachs
GS
$221B
| $568K | 0.07% |
2,740
-160
| -6% | -$33.2K |
|
44
Home Depot
HD
$406B
| $542K | 0.07% |
2,337
-50
| -2% | -$11.6K |
|
45
Pfizer
PFE
$141B
| $468K | 0.06% |
13,022
-1,826
| -12% | -$65.6K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $467K | 0.06% |
6,695
-50
| -0.7% | -$3.49K |
|
47
RTX Corp
RTX
$212B
| $466K | 0.06% |
3,412
+400
| +13% | +$54.7K |
|
48
Lowe's Companies
LOW
$146B
| $445K | 0.05% |
4,045
-462
| -10% | -$50.8K |
|
49
AbbVie
ABBV
$374B
| $443K | 0.05% |
5,853
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $437K | 0.05% |
7,432
+150
| +2% | +$8.82K |
|