AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.1%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.21B
AUM Growth
+$1.21B
(+8.3%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
116
New
7
Increased
33
Reduced
41
Closed
5
Top Buys
| 1 |
Raymond James Financial
RJF
|
$18.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.09M |
| 3 |
Texas Instruments
TXN
|
$4.98M |
| 4 |
RTX Corp
RTX
|
$4.97M |
| 5 |
Accenture
ACN
|
$2.39M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.8M |
| 2 |
CrowdStrike
CRWD
|
$12.5M |
| 3 |
Applied Materials
AMAT
|
$4.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 5 |
Nike
NKE
|
$2.7M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $20.7M | 1.71% |
259,351
+648
| +0.3% | +$51.7K |
|
|
27
Raymond James Financial
RJF
$33.2B
| $18.5M | 1.54% |
+144,434
| New | +$18.5M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.6M | 1.13% |
90,391
-11,789
| -12% | -$1.78M |
|
|
29
Truist Financial
TFC
$59.8B
| $13M | 1.07% |
332,675
-327,586
| -50% | -$12.8M |
|
30
Abbott
ABT
$230B
| $12.1M | 1.01% |
106,826
+2,685
| +3% | +$305K |
|
31
Home Depot
HD
$406B
| $11.9M | 0.98% |
30,953
-662
| -2% | -$254K |
|
32
Mettler-Toledo International
MTD
$26.1B
| $7.55M | 0.62% |
5,671
-245
| -4% | -$326K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.4M | 0.53% |
12,245
-144
| -1% | -$75.3K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.31M | 0.44% |
15,740
-1,227
| -7% | -$414K |
|
35
Oracle
ORCL
$628B
| $4.48M | 0.37% |
35,704
-19,365
| -35% | -$2.43M |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $4.44M | 0.37% |
20,264
+10,132
| +100% | – |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $3.72M | 0.31% |
7,731
+33
| +0.4% | +$15.9K |
|
38
Merck
MRK
$210B
| $3.42M | 0.28% |
25,919
+5,054
| +24% | +$667K |
|
39
Coca-Cola
KO
$297B
| $2.96M | 0.24% |
48,339
+380
| +0.8% | +$23.2K |
|
40
Lowe's Companies
LOW
$146B
| $2.73M | 0.23% |
10,735
-517
| -5% | -$132K |
|
41
Exxon Mobil
XOM
$477B
| $2.55M | 0.21% |
21,928
-1,075
| -5% | -$125K |
|
42
Union Pacific
UNP
$132B
| $2.35M | 0.19% |
9,560
-662
| -6% | -$163K |
|
43
Procter & Gamble
PG
$370B
| $2.13M | 0.18% |
13,119
-20
| -0.2% | -$3.25K |
|
44
Bank of America
BAC
$371B
| $2.08M | 0.17% |
54,750
+2,500
| +5% | +$94.8K |
|
45
Honeywell
HON
$136B
| $1.89M | 0.16% |
9,214
+312
| +4% | +$64K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $1.59M | 0.13% |
+54,387
| New | +$1.59M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.56M | 0.13% |
8,517
+182
| +2% | +$33.2K |
|
48
Blackstone
BX
$131B
| $1.52M | 0.13% |
11,585
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.1% |
19,828
+776
| +4% | +$49.6K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $1.26M | 0.1% |
4,384
| – | – |
|