AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.57%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$922M
AUM Growth
+$922M
(-5.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
88
New
3
Increased
21
Reduced
37
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 3 |
Walt Disney
DIS
|
$10.1M |
| 4 |
Amgen
AMGN
|
$9.72M |
| 5 |
Microsoft
MSFT
|
$5.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.4M |
| 2 |
Home Depot
HD
|
$8.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.23M |
| 4 |
Fortive
FTV
|
$3.78M |
| 5 |
PayPal
PYPL
|
$3.18M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $16.2M | 1.75% |
194,351
+1,983
| +1% | +$165K |
|
|
27
Home Depot
HD
$405B
| $15.3M | 1.66% |
55,555
-29,070
| -34% | -$8.02M |
|
|
28
Fortive
FTV
$16.2B
| $15.2M | 1.65% |
260,924
-64,785
| -20% | -$3.78M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.28% |
123,135
+117,080
| +1,934% | +$11.2M |
|
|
30
JPMorgan Chase
JPM
$829B
| $11.6M | 1.26% |
110,771
-119,042
| -52% | -$12.4M |
|
31
Mettler-Toledo International
MTD
$26.8B
| $7.19M | 0.78% |
6,635
-49
| -0.7% | -$53.1K |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $7.01M | 0.76% |
98,537
-101,667
| -51% | -$7.23M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 0.68% |
17,625
+819
| +5% | +$293K |
|
34
Bank of America
BAC
$376B
| $4.38M | 0.47% |
144,936
-12,750
| -8% | -$385K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.87M | 0.42% |
18,405
-65
| -0.4% | -$13.7K |
|
36
Oracle
ORCL
$635B
| $3.44M | 0.37% |
56,241
-955
| -2% | -$58.3K |
|
37
Spotify
SPOT
$140B
| $3.12M | 0.34% |
36,155
+2,960
| +9% | +$255K |
|
38
Coca-Cola
KO
$297B
| $2.73M | 0.3% |
48,731
| – | – |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $2.73M | 0.3% |
10,969
-760
| -6% | -$189K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $2.62M | 0.28% |
18,711
-2,460
| -12% | -$345K |
|
41
Exxon Mobil
XOM
$487B
| $2.2M | 0.24% |
25,164
+243
| +1% | +$21.2K |
|
42
Lowe's Companies
LOW
$145B
| $1.73M | 0.19% |
9,210
-765
| -8% | -$144K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $1.7M | 0.18% |
5,180
-425
| -8% | -$140K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.18% |
6,242
+40
| +0.6% | +$10.7K |
|
45
Merck
MRK
$210B
| $1.37M | 0.15% |
15,896
-319
| -2% | -$27.5K |
|
46
Procter & Gamble
PG
$368B
| $1.28M | 0.14% |
10,114
-800
| -7% | -$101K |
|
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.21M | 0.13% |
40,067
| – | – |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $937K | 0.1% |
16,020
| – | – |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $916K | 0.1% |
4,640
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $847K | 0.09% |
6,265
+1,200
| +24% | +$162K |
|