AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.81%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.08B
AUM Growth
+$1.08B
(+5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
93
New
2
Increased
27
Reduced
52
Closed
2
Top Buys
| 1 |
CrowdStrike
CRWD
|
$8.62M |
| 2 |
PayPal
PYPL
|
$8.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.58M |
| 5 |
ServiceNow
NOW
|
$2.58M |
Top Sells
| 1 |
Fortive
FTV
|
$10M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.74M |
| 3 |
Marsh & McLennan
MMC
|
$3.88M |
| 4 |
Chevron
CVX
|
$3.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.17M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $21M | 1.94% |
691,201
+887
| +0.1% | +$26.9K |
|
27
CVS Health
CVS
$93B
| $20.1M | 1.87% |
291,386
-26,980
| -8% | -$1.87M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19M | 1.76% |
55,670
+10,493
| +23% | +$3.58M |
|
29
Home Depot
HD
$406B
| $16.6M | 1.54% |
53,370
-1,073
| -2% | -$333K |
|
30
JPMorgan Chase
JPM
$824B
| $15.3M | 1.42% |
105,462
-2,022
| -2% | -$294K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $13M | 1.2% |
108,700
-17,505
| -14% | -$2.1M |
|
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $9.24M | 0.86% |
22,691
+17,921
| +376% | +$7.3M |
|
33
Mettler-Toledo International
MTD
$26.1B
| $8.47M | 0.78% |
6,459
-111
| -2% | -$146K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.96M | 0.64% |
15,695
-1,074
| -6% | -$476K |
|
35
Oracle
ORCL
$628B
| $6.52M | 0.6% |
54,788
-1,212
| -2% | -$144K |
|
|
36
Fortive
FTV
$15.9B
| $6.32M | 0.59% |
84,520
-134,103
| -61% | -$10M |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.87M | 0.45% |
17,708
-490
| -3% | -$135K |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $3.86M | 0.36% |
10,439
-405
| -4% | -$150K |
|
39
Lowe's Companies
LOW
$146B
| $2.66M | 0.25% |
11,795
-1,415
| -11% | -$319K |
|
40
Coca-Cola
KO
$297B
| $2.64M | 0.24% |
43,893
-1,000
| -2% | -$60.2K |
|
41
Exxon Mobil
XOM
$477B
| $2.39M | 0.22% |
22,269
-2,330
| -9% | -$250K |
|
42
Merck
MRK
$210B
| $2.16M | 0.2% |
18,756
-244
| -1% | -$28.2K |
|
43
Procter & Gamble
PG
$370B
| $1.9M | 0.18% |
12,508
+150
| +1% | +$22.8K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.85M | 0.17% |
24,730
+12,880
| +109% | +$965K |
|
45
Union Pacific
UNP
$132B
| $1.84M | 0.17% |
8,990
+796
| +10% | +$163K |
|
46
Bank of America
BAC
$371B
| $1.48M | 0.14% |
51,605
-101,535
| -66% | -$2.91M |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.4M | 0.13% |
20,845
+8,000
| +62% | +$537K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.22M | 0.11% |
7,504
+1,269
| +20% | +$206K |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $1.07M | 0.1% |
4,384
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $923K | 0.09% |
12,727
-388
| -3% | -$28.1K |
|