AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-16.97%
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
(-21%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
74
New
–
Increased
16
Reduced
33
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$18.3M |
| 2 |
Marsh & McLennan
MMC
|
$7.55M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.14M |
| 4 |
PayPal
PYPL
|
$3.62M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.65M |
Top Sells
| 1 |
Oracle
ORCL
|
$20.3M |
| 2 |
Ulta Beauty
ULTA
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.31M |
| 4 |
Exxon Mobil
XOM
|
$4.61M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.42M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 18.14% |
| 3 | Financials | 17.86% |
| 4 | Consumer Discretionary | 15.54% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marsh & McLennan
MMC
$101B
| $16.6M | 2.31% |
192,292
+87,323
| +83% | +$7.55M |
|
27
Merck
MRK
$210B
| $16M | 2.23% |
208,401
+8,483
| +4% | +$653K |
|
28
Mettler-Toledo International
MTD
$26.1B
| $14.1M | 1.96% |
20,372
-559
| -3% | -$386K |
|
29
Truist Financial
TFC
$59.8B
| $13.5M | 1.88% |
436,883
-39,966
| -8% | -$1.23M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 1.87% |
11,548
-364
| -3% | -$423K |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $8.35M | 1.16% |
111,615
+29,085
| +35% | +$2.18M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.39M | 0.47% |
22,518
-415
| -2% | -$62.5K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.37M | 0.47% |
13,071
-631
| -5% | -$163K |
|
|
34
Oracle
ORCL
$628B
| $2.79M | 0.39% |
57,770
-419,201
| -88% | -$20.3M |
|
35
Procter & Gamble
PG
$370B
| $1.16M | 0.16% |
10,555
-2,754
| -21% | -$303K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.16% |
6,235
-9
| -0.1% | -$1.65K |
|
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $999K | 0.14% |
33,980
-5,300
| -13% | -$156K |
|
|
38
Exxon Mobil
XOM
$477B
| $998K | 0.14% |
26,287
-121,471
| -82% | -$4.61M |
|
39
Verizon
VZ
$184B
| $981K | 0.14% |
18,254
-1,879
| -9% | -$101K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $834K | 0.12% |
5,893
-85
| -1% | -$12K |
|
41
Philip Morris
PM
$254B
| $700K | 0.1% |
9,595
| – | – |
|
42
Amgen
AMGN
$153B
| $659K | 0.09% |
3,250
-250
| -7% | -$50.7K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $529K | 0.07% |
9,899
| – | – |
|
44
Intel
INTC
$105B
| $443K | 0.06% |
8,178
+911
| +13% | +$49.3K |
|
45
Pfizer
PFE
$141B
| $425K | 0.06% |
13,022
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $361K | 0.05% |
6,479
| – | – |
|
47
AbbVie
ABBV
$374B
| $350K | 0.05% |
4,588
-800
| -15% | -$61K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $345K | 0.05% |
6,695
| – | – |
|
49
Walt Disney
DIS
$211B
| $324K | 0.05% |
3,356
+50
| +2% | +$4.83K |
|
50
IBM
IBM
$227B
| $320K | 0.04% |
2,881
| – | – |
|