AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.52%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.18B
AUM Growth
+$1.18B
(+7.3%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
88
New
6
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$6.95M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.64M |
| 3 |
Chevron
CVX
|
$1.07M |
| 4 |
Ecolab
ECL
|
$994K |
| 5 |
PepsiCo
PEP
|
$954K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$4.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
| 3 |
Home Depot
HD
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 5 |
PayPal
PYPL
|
$1.28M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Old Dominion Freight Line
ODFL
$31.1B
| $24.7M | 2.08% |
97,281
-17,925
| -16% | -$4.55M |
|
27
Mettler-Toledo International
MTD
$26.1B
| $23.6M | 1.99% |
17,037
-322
| -2% | -$446K |
|
|
28
Fortive
FTV
$15.9B
| $23.4M | 1.97% |
335,285
+99,675
| +42% | +$6.95M |
|
29
Abbott
ABT
$230B
| $21.3M | 1.79% |
183,319
-169
| -0.1% | -$19.6K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $19.4M | 1.64% |
291,036
+7,605
| +3% | +$508K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.8M | 1.51% |
7,304
-776
| -10% | -$1.89M |
|
32
Bank of America
BAC
$371B
| $15.5M | 1.31% |
375,798
+3,181
| +0.9% | +$131K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.34M | 0.54% |
14,813
+31
| +0.2% | +$13.3K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.46M | 0.46% |
20,120
-221
| -1% | -$60K |
|
35
Oracle
ORCL
$628B
| $4.14M | 0.35% |
53,225
-225
| -0.4% | -$17.5K |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.81M | 0.15% |
36,000
-19,100
| -35% | -$958K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.14% |
6,134
| – | – |
|
38
Procter & Gamble
PG
$370B
| $1.41M | 0.12% |
10,433
-100
| -0.9% | -$13.5K |
|
39
Merck
MRK
$210B
| $1.4M | 0.12% |
17,998
-907
| -5% | -$141K |
|
40
Exxon Mobil
XOM
$477B
| $1.38M | 0.12% |
21,905
-300
| -1% | -$18.9K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $1.33M | 0.11% |
5,508
| – | – |
|
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.27M | 0.11% |
41,330
-1,500
| -4% | -$46K |
|
43
Verizon
VZ
$184B
| $987K | 0.08% |
17,614
-967
| -5% | -$54.2K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $921K | 0.08% |
11,671
+200
| +2% | +$15.8K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $812K | 0.07% |
7,795
-100
| -1% | -$10.4K |
|
46
Philip Morris
PM
$254B
| $773K | 0.07% |
7,795
| – | – |
|
47
Amgen
AMGN
$153B
| $670K | 0.06% |
2,750
-100
| -4% | -$24.4K |
|
48
Deere & Co
DE
$127B
| $603K | 0.05% |
1,710
+800
| +88% | +$282K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $565K | 0.05% |
8,270
+140
| +2% | +$9.57K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $563K | 0.05% |
1,431
| – | – |
|