AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.05%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$904M
AUM Growth
+$904M
(+8.9%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
80
New
3
Increased
25
Reduced
33
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$26.9M |
| 2 |
Marsh & McLennan
MMC
|
$11.7M |
| 3 |
PayPal
PYPL
|
$7.51M |
| 4 |
Ecolab
ECL
|
$3.57M |
| 5 |
Abbott
ABT
|
$1.55M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$24M |
| 2 |
Ulta Beauty
ULTA
|
$13.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.26M |
| 4 |
Apple
AAPL
|
$3.16M |
| 5 |
Oracle
ORCL
|
$1.26M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 19.18% |
| 3 | Healthcare | 17.14% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$230B
| $19M | 2.11% |
219,169
+17,829
| +9% | +$1.55M |
|
27
Merck
MRK
$210B
| $18.2M | 2.01% |
209,514
+1,295
| +0.6% | +$112K |
|
28
Mettler-Toledo International
MTD
$26.1B
| $16.6M | 1.84% |
20,931
-34
| -0.2% | -$27K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $16M | 1.76% |
238,240
+6,560
| +3% | +$439K |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $12.5M | 1.38% |
82,530
-605
| -0.7% | -$91.6K |
|
|
31
Marsh & McLennan
MMC
$101B
| $11.7M | 1.29% |
+104,969
| New | +$11.7M |
|
32
Exxon Mobil
XOM
$477B
| $10.3M | 1.14% |
147,758
-6,442
| -4% | -$450K |
|
|
33
Ulta Beauty
ULTA
$23.8B
| $5.44M | 0.6% |
21,491
-52,401
| -71% | -$13.3M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.41M | 0.49% |
13,702
-1,382
| -9% | -$445K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.03M | 0.45% |
22,933
-618
| -3% | -$109K |
|
36
Procter & Gamble
PG
$370B
| $1.66M | 0.18% |
13,309
-75
| -0.6% | -$9.37K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.16% |
6,244
-175
| -3% | -$39.6K |
|
38
Verizon
VZ
$184B
| $1.24M | 0.14% |
20,133
-790
| -4% | -$48.5K |
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.21M | 0.13% |
39,280
+6,500
| +20% | +$200K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $1.07M | 0.12% |
5,978
-300
| -5% | -$53.5K |
|
41
Amgen
AMGN
$153B
| $844K | 0.09% |
3,500
+100
| +3% | +$24.1K |
|
42
Philip Morris
PM
$254B
| $816K | 0.09% |
9,595
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $687K | 0.08% |
9,899
-175
| -2% | -$12.1K |
|
44
Goldman Sachs
GS
$221B
| $607K | 0.07% |
2,640
-100
| -4% | -$23K |
|
45
Pfizer
PFE
$141B
| $510K | 0.06% |
13,725
| – | – |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $506K | 0.06% |
26,780
| – | – |
|
47
Home Depot
HD
$406B
| $499K | 0.06% |
2,287
-50
| -2% | -$10.9K |
|
48
RTX Corp
RTX
$212B
| $481K | 0.05% |
5,104
-318
| -6% | -$30K |
|
49
Walt Disney
DIS
$211B
| $478K | 0.05% |
3,306
+300
| +10% | +$43.4K |
|
50
AbbVie
ABBV
$374B
| $477K | 0.05% |
5,388
-465
| -8% | -$41.2K |
|