AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.74%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.09%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
86
New
1
Increased
28
Reduced
35
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$5.38M |
| 2 |
Coca-Cola
KO
|
$2.06M |
| 3 |
Lowe's Companies
LOW
|
$1.63M |
| 4 |
Chevron
CVX
|
$1.07M |
| 5 |
VMW
VMware, Inc
VMW
|
$914K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$3.15M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 5 |
Marsh & McLennan
MMC
|
$1.65M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 18.8% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$318B
| $26.7M | 2.25% |
263,316
+10,545
| +4% | +$1.07M |
|
|
27
Old Dominion Freight Line
ODFL
$31.1B
| $25.1M | 2.12% |
87,748
-9,533
| -10% | -$2.73M |
|
28
Abbott
ABT
$230B
| $21.2M | 1.79% |
179,684
-3,635
| -2% | -$429K |
|
|
29
Mettler-Toledo International
MTD
$26.1B
| $20.3M | 1.71% |
14,752
-2,285
| -13% | -$3.15M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.8M | 1.51% |
6,675
-629
| -9% | -$1.68M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $17.5M | 1.47% |
295,241
+4,205
| +1% | +$249K |
|
32
Bank of America
BAC
$371B
| $16M | 1.35% |
377,178
+1,380
| +0.4% | +$58.6K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.24M | 0.53% |
14,547
-266
| -2% | -$114K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.47M | 0.46% |
19,970
-150
| -0.7% | -$41.1K |
|
35
Oracle
ORCL
$628B
| $5.3M | 0.45% |
60,800
+7,575
| +14% | +$660K |
|
|
36
Coca-Cola
KO
$297B
| $2.3M | 0.19% |
43,916
+39,216
| +834% | +$2.06M |
|
|
37
Lowe's Companies
LOW
$146B
| $2.09M | 0.18% |
10,286
+8,009
| +352% | +$1.63M |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.98M | 0.17% |
39,500
+3,500
| +10% | +$176K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.14% |
6,134
| – | – |
|
40
Procter & Gamble
PG
$370B
| $1.46M | 0.12% |
10,451
+18
| +0.2% | +$2.52K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $1.33M | 0.11% |
5,508
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $1.29M | 0.11% |
21,905
| – | – |
|
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.27M | 0.11% |
41,330
| – | – |
|
44
Merck
MRK
$210B
| $1.16M | 0.1% |
15,399
-2,599
| -14% | -$195K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $892K | 0.08% |
11,435
-236
| -2% | -$18.4K |
|
46
Verizon
VZ
$184B
| $869K | 0.07% |
16,090
-1,524
| -9% | -$82.3K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $780K | 0.07% |
7,795
| – | – |
|
48
Philip Morris
PM
$254B
| $739K | 0.06% |
7,795
| – | – |
|
49
McDonald's
MCD
$226B
| $621K | 0.05% |
2,575
+740
| +40% | +$178K |
|
50
Walt Disney
DIS
$211B
| $599K | 0.05% |
3,541
+576
| +19% | +$97.4K |
|