AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.78%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
85
New
13
Increased
22
Reduced
37
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$18.8M |
| 3 |
Becton Dickinson
BDX
|
$3.96M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.59M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.26M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$36.3M |
| 2 |
Bank of America
BAC
|
$12.2M |
| 3 |
Lockheed Martin
LMT
|
$8.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
PayPal
PYPL
|
$4.75M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 18.31% |
| 3 | Healthcare | 16.05% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.1B
| $22.2M | 2.11% |
19,436
-1,139
| -6% | -$1.3M |
|
27
Abbott
ABT
$230B
| $21.4M | 2.04% |
195,110
-1,562
| -0.8% | -$171K |
|
28
Chevron
CVX
$318B
| $17.2M | 1.64% |
203,081
-36,914
| -15% | -$3.12M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.7M | 1.59% |
9,513
-418
| -4% | -$733K |
|
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $16.1M | 1.53% |
259,149
+52,550
| +25% | +$3.26M |
|
|
31
Lockheed Martin
LMT
$105B
| $14.6M | 1.39% |
41,137
-23,481
| -36% | -$8.34M |
|
|
32
Bank of America
BAC
$371B
| $11.1M | 1.06% |
367,607
-403,761
| -52% | -$12.2M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.59M | 0.53% |
14,937
-210
| -1% | -$78.5K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.06M | 0.48% |
20,979
-352
| -2% | -$84.9K |
|
|
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.59M | 0.34% |
+71,500
| New | +$3.59M |
|
36
Oracle
ORCL
$628B
| $3.51M | 0.33% |
54,225
-1,038
| -2% | -$67.2K |
|
37
Merck
MRK
$210B
| $1.59M | 0.15% |
19,405
-944
| -5% | -$77.3K |
|
38
Procter & Gamble
PG
$370B
| $1.49M | 0.14% |
10,706
-33
| -0.3% | -$4.59K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.13% |
6,084
| – | – |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.32M | 0.13% |
43,180
-500
| -1% | -$15.3K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $1.17M | 0.11% |
5,508
-130
| -2% | -$27.5K |
|
42
Verizon
VZ
$184B
| $1.09M | 0.1% |
18,565
+318
| +2% | +$18.7K |
|
43
Exxon Mobil
XOM
$477B
| $985K | 0.09% |
23,905
-1,514
| -6% | -$62.4K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $842K | 0.08% |
11,536
-25
| -0.2% | -$1.83K |
|
45
Amgen
AMGN
$153B
| $724K | 0.07% |
3,150
| – | – |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $675K | 0.06% |
7,585
+890
| +13% | +$79.2K |
|
47
Philip Morris
PM
$254B
| $645K | 0.06% |
7,795
| – | – |
|
48
Walt Disney
DIS
$211B
| $568K | 0.05% |
3,136
-20
| -0.6% | -$3.62K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $484K | 0.05% |
8,130
+3,430
| +73% | +$204K |
|
50
Pfizer
PFE
$141B
| $481K | 0.05% |
13,058
-64
| -0.5% | -$28.5K |
|