AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.37%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1,000M
AUM Growth
+$1,000M
(-7.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
95
New
4
Increased
14
Reduced
51
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$28.1M |
| 2 |
CrowdStrike
CRWD
|
$6.32M |
| 3 |
Nike
NKE
|
$2.59M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Applied Materials
AMAT
|
$1.04M |
Top Sells
| 1 |
Dollar General
DG
|
$25M |
| 2 |
PayPal
PYPL
|
$8.18M |
| 3 |
Fortive
FTV
|
$6.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 19.46% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $18.2M | 1.82% |
260,211
-31,175
| -11% | -$2.18M |
|
27
Truist Financial
TFC
$59.8B
| $18.1M | 1.81% |
633,128
-58,073
| -8% | -$1.66M |
|
28
JPMorgan Chase
JPM
$824B
| $15M | 1.5% |
103,395
-2,067
| -2% | -$300K |
|
29
Home Depot
HD
$406B
| $14M | 1.4% |
46,225
-7,145
| -13% | -$2.16M |
|
|
30
PayPal
PYPL
$66.5B
| $13.9M | 1.39% |
238,002
-140,001
| -37% | -$8.18M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 1.34% |
102,155
-6,545
| -6% | -$856K |
|
32
Mettler-Toledo International
MTD
$26.1B
| $7.06M | 0.71% |
6,367
-92
| -1% | -$102K |
|
33
Oracle
ORCL
$628B
| $5.72M | 0.57% |
53,973
-815
| -1% | -$86.3K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.46M | 0.55% |
12,777
-2,918
| -19% | -$1.25M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.52M | 0.45% |
16,978
-730
| -4% | -$194K |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $4.24M | 0.42% |
10,354
-85
| -0.8% | -$34.8K |
|
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $3.01M | 0.3% |
7,672
-15,019
| -66% | -$5.9M |
|
38
Coca-Cola
KO
$297B
| $2.8M | 0.28% |
50,059
+6,166
| +14% | +$345K |
|
39
Exxon Mobil
XOM
$477B
| $2.68M | 0.27% |
22,819
+550
| +2% | +$64.7K |
|
40
Lowe's Companies
LOW
$146B
| $2.59M | 0.26% |
12,445
+650
| +6% | +$135K |
|
41
Merck
MRK
$210B
| $1.93M | 0.19% |
18,756
| – | – |
|
42
Procter & Gamble
PG
$370B
| $1.76M | 0.18% |
12,060
-448
| -4% | -$65.3K |
|
43
Union Pacific
UNP
$132B
| $1.76M | 0.18% |
8,637
-353
| -4% | -$71.9K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.26M | 0.13% |
8,129
+625
| +8% | +$97.1K |
|
45
Bank of America
BAC
$371B
| $1.18M | 0.12% |
42,925
-8,680
| -17% | -$238K |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $1.03M | 0.1% |
4,384
| – | – |
|
47
Copart
CPRT
$46.5B
| $810K | 0.08% |
18,800
+9,400
| +100% | – |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $768K | 0.08% |
11,137
-1,590
| -12% | -$110K |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $699K | 0.07% |
3,555
| – | – |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $687K | 0.07% |
22,347
-2,000
| -8% | -$61.4K |
|