AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.95%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$979M
AUM Growth
+$979M
(+6.2%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
84
New
6
Increased
21
Reduced
41
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$13.5M |
| 2 |
ServiceNow
NOW
|
$13.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
| 4 |
CrowdStrike
CRWD
|
$4.36M |
| 5 |
Abbott
ABT
|
$2.63M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$15.2M |
| 3 |
Spotify
SPOT
|
$2.57M |
| 4 |
PayPal
PYPL
|
$2.28M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.87M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 16.27% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.9B
| $15.2M | 1.56% |
237,033
-23,891
| -9% | -$1.53M |
|
27
JPMorgan Chase
JPM
$824B
| $15M | 1.53% |
111,544
+773
| +0.7% | +$104K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $14.6M | 1.5% |
119,281
-123,656
| -51% | -$15.2M |
|
|
29
Applied Materials
AMAT
$124B
| $13.5M | 1.38% |
+138,792
| New | +$13.5M |
|
|
30
ServiceNow
NOW
$191B
| $13.3M | 1.36% |
+34,175
| New | +$13.3M |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 1.3% |
41,061
+34,819
| +558% | +$10.8M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.9M | 1.12% |
123,807
+672
| +0.5% | +$59.3K |
|
33
Mettler-Toledo International
MTD
$26.1B
| $9.52M | 0.97% |
6,587
-48
| -0.7% | -$69.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.04M | 0.62% |
15,782
-1,843
| -10% | -$705K |
|
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $5.22M | 0.53% |
72,487
-26,050
| -26% | -$1.87M |
|
36
Bank of America
BAC
$371B
| $4.72M | 0.48% |
142,436
-2,500
| -2% | -$82.8K |
|
37
Oracle
ORCL
$628B
| $4.62M | 0.47% |
56,460
+219
| +0.4% | +$17.9K |
|
|
38
CrowdStrike
CRWD
$104B
| $4.36M | 0.45% |
+41,391
| New | +$4.36M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.91M | 0.4% |
18,235
-170
| -0.9% | -$36.4K |
|
40
Old Dominion Freight Line
ODFL
$31.1B
| $3.1M | 0.32% |
21,858
-80
| -0.4% | -$11.4K |
|
41
Coca-Cola
KO
$297B
| $3.1M | 0.32% |
48,664
-67
| -0.1% | -$4.26K |
|
42
Marriott International Class A Common Stock
MAR
$72B
| $2.78M | 0.28% |
18,691
-20
| -0.1% | -$2.98K |
|
43
Exxon Mobil
XOM
$477B
| $2.76M | 0.28% |
24,989
-175
| -0.7% | -$19.3K |
|
44
Lowe's Companies
LOW
$146B
| $1.81M | 0.19% |
9,090
-120
| -1% | -$23.9K |
|
45
Merck
MRK
$210B
| $1.78M | 0.18% |
16,000
+104
| +0.7% | +$11.5K |
|
46
Procter & Gamble
PG
$370B
| $1.59M | 0.16% |
10,508
+394
| +4% | +$59.7K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $1.52M | 0.15% |
4,315
-865
| -17% | -$304K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.06M | 0.11% |
48,060
| – | – |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $977K | 0.1% |
4,640
| – | – |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $922K | 0.09% |
30,347
-9,720
| -24% | -$295K |
|