AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.26%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.03B
AUM Growth
+$1.03B
(+5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
96
New
14
Increased
33
Reduced
35
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$10.6M |
| 2 |
CrowdStrike
CRWD
|
$8.85M |
| 3 |
ServiceNow
NOW
|
$7.23M |
| 4 |
Texas Instruments
TXN
|
$4.09M |
| 5 |
Union Pacific
UNP
|
$1.65M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.6M |
| 2 |
CVS Health
CVS
|
$6.06M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 4 |
Marsh & McLennan
MMC
|
$1.77M |
| 5 |
Chevron
CVX
|
$1.44M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $18.9M | 1.84% |
249,174
-4,738
| -2% | -$360K |
|
27
Home Depot
HD
$406B
| $16.1M | 1.56% |
54,443
+237
| +0.4% | +$69.9K |
|
28
Fortive
FTV
$15.9B
| $14.9M | 1.45% |
218,623
-18,410
| -8% | -$1.26M |
|
|
29
CrowdStrike
CRWD
$104B
| $14.5M | 1.41% |
105,851
+64,460
| +156% | +$8.85M |
|
30
JPMorgan Chase
JPM
$824B
| $14M | 1.36% |
107,484
-4,060
| -4% | -$529K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 1.36% |
45,177
+4,116
| +10% | +$1.27M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.1M | 1.27% |
126,205
+2,398
| +2% | +$249K |
|
33
Mettler-Toledo International
MTD
$26.1B
| $10.1M | 0.98% |
6,570
-17
| -0.3% | -$26K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.87M | 0.67% |
16,769
+987
| +6% | +$404K |
|
35
Oracle
ORCL
$628B
| $5.2M | 0.51% |
56,000
-460
| -0.8% | -$42.7K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.45M | 0.43% |
18,198
-37
| -0.2% | -$9.04K |
|
37
Bank of America
BAC
$371B
| $4.38M | 0.43% |
153,140
+10,704
| +8% | +$306K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $3.7M | 0.36% |
53,350
-19,137
| -26% | -$1.33M |
|
39
Old Dominion Freight Line
ODFL
$31.1B
| $3.7M | 0.36% |
10,844
-85
| -0.8% | -$29K |
|
40
Coca-Cola
KO
$297B
| $2.78M | 0.27% |
44,893
-3,771
| -8% | -$234K |
|
41
Exxon Mobil
XOM
$477B
| $2.7M | 0.26% |
24,599
-390
| -2% | -$42.8K |
|
42
Lowe's Companies
LOW
$146B
| $2.64M | 0.26% |
13,210
+4,120
| +45% | +$824K |
|
43
Merck
MRK
$210B
| $2.02M | 0.2% |
19,000
+3,000
| +19% | +$319K |
|
44
Procter & Gamble
PG
$370B
| $1.84M | 0.18% |
12,358
+1,850
| +18% | +$275K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $1.79M | 0.17% |
4,770
+455
| +11% | +$171K |
|
|
46
Union Pacific
UNP
$132B
| $1.65M | 0.16% |
+8,194
| New | +$1.65M |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $987K | 0.1% |
4,384
-256
| -6% | -$57.7K |
|
|
48
Marriott International Class A Common Stock
MAR
$72B
| $967K | 0.09% |
5,826
-12,865
| -69% | -$2.14M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $960K | 0.09% |
6,235
+235
| +4% | +$36.2K |
|
50
Walt Disney
DIS
$211B
| $946K | 0.09% |
9,449
+3,432
| +57% | +$344K |
|