AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.17%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$974M
AUM Growth
+$974M
(-15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
94
New
3
Increased
27
Reduced
34
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$29.8M |
| 2 |
TJX Companies
TJX
|
$22.9M |
| 3 |
Amgen
AMGN
|
$16.6M |
| 4 |
PayPal
PYPL
|
$9M |
| 5 |
Abbott
ABT
|
$6.94M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.5M |
| 2 |
Bank of America
BAC
|
$8.67M |
| 3 |
Walt Disney
DIS
|
$5.94M |
| 4 |
Fortive
FTV
|
$5.49M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 17.03% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $19.7M | 2.02% |
192,368
-39,150
| -17% | -$4M |
|
|
27
Fortive
FTV
$16.2B
| $17.7M | 1.82% |
325,709
-100,897
| -24% | -$5.49M |
|
|
28
Amgen
AMGN
$155B
| $17.3M | 1.77% |
70,982
+68,257
| +2,505% | +$16.6M |
|
|
29
Walt Disney
DIS
$213B
| $17.2M | 1.77% |
182,138
-62,939
| -26% | -$5.94M |
|
|
30
Bristol-Myers Squibb
BMY
$96B
| $15.4M | 1.58% |
200,204
-66,879
| -25% | -$5.15M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.35% |
6,055
+48
| +0.8% | +$105K |
|
32
Mettler-Toledo International
MTD
$26.8B
| $7.68M | 0.79% |
6,684
-161
| -2% | -$185K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.34M | 0.65% |
16,806
+1,884
| +13% | +$711K |
|
|
34
Bank of America
BAC
$376B
| $4.91M | 0.5% |
157,686
-278,528
| -64% | -$8.67M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.04M | 0.41% |
18,470
-220
| -1% | -$48.1K |
|
36
Oracle
ORCL
$635B
| $4M | 0.41% |
57,196
-250
| -0.4% | -$17.5K |
|
37
Spotify
SPOT
$140B
| $3.12M | 0.32% |
33,195
+8,132
| +32% | +$763K |
|
38
Coca-Cola
KO
$297B
| $3.07M | 0.31% |
48,731
-1,082
| -2% | -$68.1K |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $3.01M | 0.31% |
11,729
-2,052
| -15% | -$526K |
|
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $2.88M | 0.3% |
21,171
-128,814
| -86% | -$17.5M |
|
41
Exxon Mobil
XOM
$487B
| $2.13M | 0.22% |
24,921
+2,100
| +9% | +$180K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.94M | 0.2% |
5,605
+1,290
| +30% | +$447K |
|
43
Lowe's Companies
LOW
$145B
| $1.74M | 0.18% |
9,975
-150
| -1% | -$26.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.17% |
6,202
+15
| +0.2% | +$4.1K |
|
45
Procter & Gamble
PG
$368B
| $1.57M | 0.16% |
10,914
+250
| +2% | +$35.9K |
|
46
Merck
MRK
$210B
| $1.48M | 0.15% |
16,215
+600
| +4% | +$54.7K |
|
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.21M | 0.12% |
40,067
+600
| +2% | +$18.1K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1M | 0.1% |
16,020
| – | – |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $964K | 0.1% |
4,640
| – | – |
|
50
Pfizer
PFE
$141B
| $728K | 0.07% |
13,886
-98
| -0.7% | -$5.14K |
|