AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.99%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$960M
AUM Growth
+$960M
(+7.7%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
73
New
5
Increased
24
Reduced
32
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$27.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.86M |
| 3 |
Truist Financial
TFC
|
$3.48M |
| 4 |
Home Depot
HD
|
$1.76M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.04M |
Top Sells
| 1 |
Merck
MRK
|
$15.5M |
| 2 |
Apple
AAPL
|
$8.21M |
| 3 |
Bank of America
BAC
|
$6.15M |
| 4 |
Amazon
AMZN
|
$5.33M |
| 5 |
Rayonier
RYN
|
$4.49M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 18.06% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 15.32% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.1B
| $19.9M | 2.07% |
20,575
-105
| -0.5% | -$101K |
|
|
27
Truist Financial
TFC
$59.8B
| $19.5M | 2.04% |
513,321
+91,369
| +22% | +$3.48M |
|
|
28
Bank of America
BAC
$371B
| $18.6M | 1.94% |
771,368
-255,204
| -25% | -$6.15M |
|
29
Chevron
CVX
$318B
| $17.3M | 1.8% |
239,995
+11,369
| +5% | +$819K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.6M | 1.52% |
198,620
-6,140
| -3% | -$450K |
|
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $12.5M | 1.3% |
206,599
+130,435
| +171% | +$7.86M |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $8.46M | 0.88% |
91,399
-2,546
| -3% | -$236K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.07M | 0.53% |
15,147
+385
| +3% | +$129K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.63M | 0.48% |
21,331
-772
| -3% | -$167K |
|
35
Oracle
ORCL
$628B
| $3.3M | 0.34% |
55,263
-1,602
| -3% | -$95.6K |
|
|
36
Merck
MRK
$210B
| $1.69M | 0.18% |
21,326
-195,592
| -90% | -$15.5M |
|
37
Procter & Gamble
PG
$370B
| $1.49M | 0.16% |
10,739
+184
| +2% | +$25.6K |
|
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.34M | 0.14% |
43,680
+10,000
| +30% | +$306K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.14% |
6,084
-2,801
| -32% | -$597K |
|
40
Verizon
VZ
$184B
| $1.09M | 0.11% |
18,247
+90
| +0.5% | +$5.36K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $1.06M | 0.11% |
5,638
-100
| -2% | -$18.7K |
|
42
Exxon Mobil
XOM
$477B
| $873K | 0.09% |
25,419
-88
| -0.3% | -$3.02K |
|
43
Amgen
AMGN
$153B
| $801K | 0.08% |
3,150
-50
| -2% | -$12.7K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $736K | 0.08% |
11,561
+50
| +0.4% | +$3.18K |
|
45
Philip Morris
PM
$254B
| $585K | 0.06% |
7,795
-1,800
| -19% | -$135K |
|
46
Pfizer
PFE
$141B
| $482K | 0.05% |
13,831
| – | – |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $457K | 0.05% |
26,780
| – | – |
|
48
Lowe's Companies
LOW
$146B
| $423K | 0.04% |
2,550
-200
| -7% | -$33.2K |
|
49
Intel
INTC
$105B
| $409K | 0.04% |
7,900
-573
| -7% | -$29.7K |
|
50
AbbVie
ABBV
$374B
| $402K | 0.04% |
4,591
| – | – |
|