AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.06%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
83
New
1
Increased
26
Reduced
35
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$16.6M |
| 2 |
Chevron
CVX
|
$4.14M |
| 3 |
Home Depot
HD
|
$3.65M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.29M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 5 |
Mettler-Toledo International
MTD
|
$2.4M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 18.63% |
| 3 | Healthcare | 15.77% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$318B
| $25.4M | 2.3% |
242,546
+39,465
| +19% | +$4.14M |
|
27
Abbott
ABT
$230B
| $22M | 1.99% |
183,488
-11,622
| -6% | -$1.39M |
|
|
28
Mettler-Toledo International
MTD
$26.1B
| $20.1M | 1.82% |
17,359
-2,077
| -11% | -$2.4M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $17.9M | 1.62% |
283,431
+24,282
| +9% | +$1.53M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.7M | 1.51% |
8,080
-1,433
| -15% | -$2.96M |
|
|
31
Fortive
FTV
$15.9B
| $16.6M | 1.51% |
+235,610
| New | +$16.6M |
|
32
Bank of America
BAC
$371B
| $14.4M | 1.31% |
372,617
+5,010
| +1% | +$194K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.86M | 0.53% |
14,782
-155
| -1% | -$61.4K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.94M | 0.45% |
20,341
-638
| -3% | -$155K |
|
35
Oracle
ORCL
$628B
| $3.75M | 0.34% |
53,450
-775
| -1% | -$54.4K |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.77M | 0.25% |
55,100
-16,400
| -23% | -$823K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.14% |
6,134
+50
| +0.8% | +$12.8K |
|
38
Merck
MRK
$210B
| $1.46M | 0.13% |
18,905
-500
| -3% | -$38.5K |
|
39
Procter & Gamble
PG
$370B
| $1.43M | 0.13% |
10,533
-173
| -2% | -$23.4K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.31M | 0.12% |
42,830
-350
| -0.8% | -$10.7K |
|
41
Exxon Mobil
XOM
$477B
| $1.24M | 0.11% |
22,205
-1,700
| -7% | -$94.9K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $1.23M | 0.11% |
5,508
| – | – |
|
43
Verizon
VZ
$184B
| $1.08M | 0.1% |
18,581
+16
| +0.1% | +$930 |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $870K | 0.08% |
11,471
-65
| -0.6% | -$4.93K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $787K | 0.07% |
7,895
+310
| +4% | +$30.9K |
|
46
Amgen
AMGN
$153B
| $709K | 0.06% |
2,850
-300
| -10% | -$74.6K |
|
47
Philip Morris
PM
$254B
| $692K | 0.06% |
7,795
| – | – |
|
48
Walt Disney
DIS
$211B
| $556K | 0.05% |
3,015
-121
| -4% | -$22.3K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $531K | 0.05% |
8,130
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $521K | 0.05% |
1,431
+311
| +28% | +$113K |
|