AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+25.5%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$891M
AUM Growth
+$891M
(+24%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
69
New
5
Increased
18
Reduced
34
Closed
1
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$7.37M |
| 2 |
Rayonier
RYN
|
$4.49M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 4 |
Amphenol
APH
|
$1.73M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.94M |
| 2 |
Dollar General
DG
|
$2.27M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.86M |
| 5 |
Abbott
ABT
|
$1.64M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 19% |
| 3 | Healthcare | 16.52% |
| 4 | Consumer Discretionary | 15.72% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$230B
| $18M | 2.02% |
196,601
-17,973
| -8% | -$1.64M |
|
27
Mettler-Toledo International
MTD
$26.1B
| $16.7M | 1.87% |
20,680
+308
| +2% | +$248K |
|
28
Merck
MRK
$210B
| $16M | 1.8% |
206,983
-1,418
| -0.7% | -$110K |
|
29
Truist Financial
TFC
$59.8B
| $15.8M | 1.78% |
421,952
-14,931
| -3% | -$561K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.5M | 1.63% |
10,238
-1,310
| -11% | -$1.86M |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $8.05M | 0.9% |
93,945
-17,670
| -16% | -$1.51M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.55M | 0.51% |
14,762
+1,691
| +13% | +$521K |
|
|
33
Rayonier
RYN
$3.97B
| $4.49M | 0.5% |
+181,073
| New | +$4.49M |
|
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $4.48M | 0.5% |
76,164
+69,685
| +1,076% | +$4.1M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.24M | 0.48% |
22,103
-415
| -2% | -$79.7K |
|
36
Oracle
ORCL
$628B
| $3.14M | 0.35% |
56,865
-905
| -2% | -$50K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.18% |
8,885
+2,650
| +43% | +$473K |
|
38
Procter & Gamble
PG
$370B
| $1.26M | 0.14% |
10,555
| – | – |
|
39
Exxon Mobil
XOM
$477B
| $1.14M | 0.13% |
25,507
-780
| -3% | -$34.9K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.03M | 0.12% |
33,680
-300
| -0.9% | -$9.15K |
|
41
Verizon
VZ
$184B
| $1M | 0.11% |
18,157
-97
| -0.5% | -$5.35K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $985K | 0.11% |
5,738
-155
| -3% | -$26.6K |
|
43
Amgen
AMGN
$153B
| $755K | 0.08% |
3,200
-50
| -2% | -$11.8K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $701K | 0.08% |
11,511
+1,612
| +16% | +$98.2K |
|
45
Philip Morris
PM
$254B
| $672K | 0.08% |
9,595
| – | – |
|
46
Intel
INTC
$105B
| $507K | 0.06% |
8,473
+295
| +4% | +$17.7K |
|
47
AbbVie
ABBV
$374B
| $451K | 0.05% |
4,591
+3
| +0.1% | +$295 |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $437K | 0.05% |
6,695
| – | – |
|
49
Pfizer
PFE
$141B
| $429K | 0.05% |
13,122
+100
| +0.8% | +$3.29K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12B
| $377K | 0.04% |
7,160
| – | – |
|