AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.14%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.14B
AUM Growth
+$1.14B
(-11%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
97
New
2
Increased
36
Reduced
37
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$35.9M |
| 2 |
Walt Disney
DIS
|
$8.76M |
| 3 |
Spotify
SPOT
|
$3.6M |
| 4 |
Ecolab
ECL
|
$2.13M |
| 5 |
PayPal
PYPL
|
$1.49M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$19.6M |
| 2 |
Old Dominion Freight Line
ODFL
|
$18.3M |
| 3 |
Mettler-Toledo International
MTD
|
$10.7M |
| 4 |
Texas Instruments
TXN
|
$9.74M |
| 5 |
Apple
AAPL
|
$8.19M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 16.25% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.9B
| $26M | 2.28% |
426,606
+2,070
| +0.5% | +$126K |
|
|
27
PayPal
PYPL
$66.5B
| $22.4M | 1.97% |
193,929
+12,871
| +7% | +$1.49M |
|
28
Abbott
ABT
$230B
| $21.6M | 1.89% |
182,084
+3,235
| +2% | +$383K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $19.5M | 1.71% |
267,083
+16,555
| +7% | +$1.21M |
|
30
Bank of America
BAC
$371B
| $18M | 1.58% |
436,214
-44,114
| -9% | -$1.82M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.7M | 1.46% |
6,007
-552
| -8% | -$1.54M |
|
|
32
Mettler-Toledo International
MTD
$26.1B
| $9.4M | 0.82% |
6,845
-7,807
| -53% | -$10.7M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.74M | 0.59% |
14,922
-131
| -0.9% | -$59.2K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.19M | 0.45% |
18,690
-680
| -4% | -$189K |
|
35
Oracle
ORCL
$628B
| $4.75M | 0.42% |
57,446
-2,659
| -4% | -$220K |
|
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $4.12M | 0.36% |
13,781
-61,204
| -82% | -$18.3M |
|
|
37
Spotify
SPOT
$143B
| $3.79M | 0.33% |
25,063
+23,808
| +1,897% | +$3.6M |
|
38
Coca-Cola
KO
$297B
| $3.09M | 0.27% |
49,813
+5,726
| +13% | +$355K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.19% |
6,187
+63
| +1% | +$22.2K |
|
40
Lowe's Companies
LOW
$146B
| $2.05M | 0.18% |
10,125
+1,439
| +17% | +$291K |
|
41
Exxon Mobil
XOM
$477B
| $1.89M | 0.17% |
22,821
+600
| +3% | +$49.6K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $1.79M | 0.16% |
4,315
| – | – |
|
43
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.73M | 0.15% |
34,900
-4,000
| -10% | -$198K |
|
44
Procter & Gamble
PG
$370B
| $1.63M | 0.14% |
10,664
+125
| +1% | +$19.1K |
|
45
Merck
MRK
$210B
| $1.28M | 0.11% |
15,615
-260
| -2% | -$21.3K |
|
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.2M | 0.11% |
39,467
| – | – |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $1.16M | 0.1% |
4,640
-538
| -10% | -$135K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.14M | 0.1% |
16,020
+5,000
| +45% | +$357K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $908K | 0.08% |
9,700
+5,700
| +143% | +$534K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $856K | 0.08% |
11,635
+100
| +0.9% | +$7.36K |
|