AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.6%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
114
New
3
Increased
15
Reduced
60
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$30.6M |
| 2 |
GE HealthCare
GEHC
|
$13.9M |
| 3 |
Carrier Global
CARR
|
$7.38M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.09M |
| 5 |
Accenture
ACN
|
$2.89M |
Top Sells
| 1 |
CVS Health
CVS
|
$20.7M |
| 2 |
Amphenol
APH
|
$13.2M |
| 3 |
CrowdStrike
CRWD
|
$8.27M |
| 4 |
Abbott
ABT
|
$7.07M |
| 5 |
Applied Materials
AMAT
|
$4.41M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.2B
| $20M | 1.61% |
161,594
+17,160
| +12% | +$2.12M |
|
27
Nike
NKE
$110B
| $16.5M | 1.33% |
219,403
-40,517
| -16% | -$3.05M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.1M | 1.3% |
88,239
-2,152
| -2% | -$392K |
|
|
29
GE HealthCare
GEHC
$33B
| $14.5M | 1.17% |
186,497
+178,896
| +2,354% | +$13.9M |
|
30
Home Depot
HD
$406B
| $10.1M | 0.81% |
29,290
-1,663
| -5% | -$572K |
|
31
Truist Financial
TFC
$59.8B
| $9.16M | 0.74% |
235,750
-96,925
| -29% | -$3.77M |
|
|
32
Carrier Global
CARR
$53.2B
| $7.77M | 0.63% |
123,254
+116,985
| +1,866% | +$7.38M |
|
33
Mettler-Toledo International
MTD
$26.1B
| $7.57M | 0.61% |
5,419
-252
| -4% | -$352K |
|
|
34
NextEra Energy, Inc.
NEE
$148B
| $7.5M | 0.6% |
105,870
+86,042
| +434% | +$6.09M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.49M | 0.52% |
11,930
-315
| -3% | -$171K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.67M | 0.46% |
15,566
-174
| -1% | -$63.4K |
|
37
Oracle
ORCL
$628B
| $4.7M | 0.38% |
33,316
-2,388
| -7% | -$337K |
|
|
38
Abbott
ABT
$230B
| $4.03M | 0.33% |
38,824
-68,002
| -64% | -$7.07M |
|
39
Old Dominion Freight Line
ODFL
$31.1B
| $3.46M | 0.28% |
19,574
-690
| -3% | -$122K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $3.35M | 0.27% |
6,697
-1,034
| -13% | -$517K |
|
41
Coca-Cola
KO
$297B
| $3.06M | 0.25% |
48,037
-302
| -0.6% | -$19.2K |
|
42
Bank of America
BAC
$371B
| $2.8M | 0.23% |
70,450
+15,700
| +29% | +$624K |
|
43
Merck
MRK
$210B
| $2.55M | 0.21% |
20,561
-5,358
| -21% | -$663K |
|
44
Exxon Mobil
XOM
$477B
| $2.43M | 0.2% |
21,137
-791
| -4% | -$91.1K |
|
45
Procter & Gamble
PG
$370B
| $2.16M | 0.17% |
13,069
-50
| -0.4% | -$8.25K |
|
46
Lowe's Companies
LOW
$146B
| $2.15M | 0.17% |
9,735
-1,000
| -9% | -$220K |
|
47
Honeywell
HON
$136B
| $1.96M | 0.16% |
9,189
-25
| -0.3% | -$5.34K |
|
48
Union Pacific
UNP
$132B
| $1.92M | 0.16% |
8,504
-1,056
| -11% | -$239K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.55M | 0.13% |
8,512
-5
| -0.1% | -$913 |
|
50
Blackstone
BX
$131B
| $1.43M | 0.12% |
11,585
| – | – |
|