AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.98%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.28B
AUM Growth
+$98.1M
(+8.3%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
97
New
12
Increased
37
Reduced
35
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$27.5M |
| 2 |
PayPal
PYPL
|
$5.39M |
| 3 |
Bank of America
BAC
|
$4.59M |
| 4 |
Visa
V
|
$3.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
Old Dominion Freight Line
ODFL
|
$4.57M |
| 3 |
Home Depot
HD
|
$4.11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.25M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $27.7M | 2.16% |
239,150
+2,561
| +1% | +$297K |
|
|
27
Old Dominion Freight Line
ODFL
$31.1B
| $26.9M | 2.09% |
149,970
-25,526
| -15% | -$4.57M |
|
28
Abbott
ABT
$230B
| $25.2M | 1.96% |
178,849
-835
| -0.5% | -$118K |
|
29
Mettler-Toledo International
MTD
$26.1B
| $24.9M | 1.94% |
14,652
-100
| -0.7% | -$170K |
|
|
30
Bank of America
BAC
$371B
| $21.4M | 1.67% |
480,328
+103,150
| +27% | +$4.59M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $19M | 1.48% |
131,180
-2,320
| -2% | -$336K |
|
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $15.6M | 1.22% |
250,528
-44,713
| -15% | -$2.79M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.15M | 0.56% |
15,053
+506
| +3% | +$240K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.92M | 0.46% |
19,370
-600
| -3% | -$183K |
|
35
Oracle
ORCL
$628B
| $5.24M | 0.41% |
60,105
-695
| -1% | -$60.6K |
|
36
Coca-Cola
KO
$297B
| $2.61M | 0.2% |
44,087
+171
| +0.4% | +$10.1K |
|
37
Lowe's Companies
LOW
$146B
| $2.25M | 0.17% |
8,686
-1,600
| -16% | -$414K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.94M | 0.15% |
38,900
-600
| -2% | -$30K |
|
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $1.88M | 0.15% |
4,315
+2,865
| +198% | +$1.25M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.14% |
6,124
-10
| -0.2% | -$2.99K |
|
41
Procter & Gamble
PG
$370B
| $1.72M | 0.13% |
10,539
+88
| +0.8% | +$14.4K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $1.37M | 0.11% |
5,178
-330
| -6% | -$87.2K |
|
43
Exxon Mobil
XOM
$477B
| $1.36M | 0.11% |
22,221
+316
| +1% | +$19.3K |
|
44
Merck
MRK
$210B
| $1.22M | 0.09% |
15,875
+476
| +3% | +$36.5K |
|
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.21M | 0.09% |
39,467
-1,863
| -5% | -$57K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $908K | 0.07% |
11,535
+100
| +0.9% | +$7.87K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $807K | 0.06% |
33,060
+8,250
| +33% | +$201K |
|
48
Pfizer
PFE
$141B
| $799K | 0.06% |
13,533
+625
| +5% | +$36.9K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $798K | 0.06% |
31,180
| – | – |
|
50
Philip Morris
PM
$254B
| $745K | 0.06% |
7,843
+48
| +0.6% | +$4.56K |
|