AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.64%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.28B
AUM Growth
+$1.28B
(+3.6%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
111
New
4
Increased
30
Reduced
55
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$33.9M |
| 2 |
GE HealthCare
GEHC
|
$15.8M |
| 3 |
Carrier Global
CARR
|
$9.46M |
| 4 |
Uber
UBER
|
$4.08M |
| 5 |
Goldman Sachs
GS
|
$1.45M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$37.9M |
| 2 |
Nike
NKE
|
$12.4M |
| 3 |
Amphenol
APH
|
$2.89M |
| 4 |
Applied Materials
AMAT
|
$2.55M |
| 5 |
Abbott
ABT
|
$2.43M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $24.2M | 1.88% |
114,586
-297
| -0.3% | -$62.6K |
|
|
27
Carrier Global
CARR
$53.2B
| $19.4M | 1.51% |
240,799
+117,545
| +95% | +$9.46M |
|
28
Raymond James Financial
RJF
$33.2B
| $18.6M | 1.45% |
151,779
-9,815
| -6% | -$1.2M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.5M | 1.05% |
81,248
-6,991
| -8% | -$1.16M |
|
30
Home Depot
HD
$406B
| $12.3M | 0.96% |
30,362
+1,072
| +4% | +$434K |
|
31
Truist Financial
TFC
$59.8B
| $10.4M | 0.81% |
242,835
+7,085
| +3% | +$303K |
|
32
Mettler-Toledo International
MTD
$26.1B
| $8.04M | 0.63% |
5,359
-60
| -1% | -$90K |
|
|
33
Nike
NKE
$110B
| $7.03M | 0.55% |
79,518
-139,885
| -64% | -$12.4M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.74M | 0.52% |
11,746
-184
| -2% | -$106K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.69M | 0.44% |
15,149
-417
| -3% | -$157K |
|
36
Oracle
ORCL
$628B
| $5.54M | 0.43% |
32,501
-815
| -2% | -$139K |
|
37
Old Dominion Freight Line
ODFL
$31.1B
| $3.85M | 0.3% |
19,374
-200
| -1% | -$39.7K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $3.55M | 0.28% |
6,724
+27
| +0.4% | +$14.2K |
|
39
Coca-Cola
KO
$297B
| $3.48M | 0.27% |
48,451
+414
| +0.9% | +$29.8K |
|
40
Honeywell
HON
$136B
| $3.09M | 0.24% |
14,939
+5,750
| +63% | +$1.19M |
|
41
Bank of America
BAC
$371B
| $3.08M | 0.24% |
77,525
+7,075
| +10% | +$281K |
|
42
Lowe's Companies
LOW
$146B
| $2.61M | 0.2% |
9,635
-100
| -1% | -$27.1K |
|
43
Union Pacific
UNP
$132B
| $2.49M | 0.19% |
10,084
+1,580
| +19% | +$389K |
|
44
Exxon Mobil
XOM
$477B
| $2.46M | 0.19% |
20,947
-190
| -0.9% | -$22.3K |
|
45
Merck
MRK
$210B
| $2.25M | 0.17% |
19,774
-787
| -4% | -$89.4K |
|
46
Procter & Gamble
PG
$370B
| $2.24M | 0.17% |
12,949
-120
| -0.9% | -$20.8K |
|
|
47
Abbott
ABT
$230B
| $2M | 0.16% |
17,523
-21,301
| -55% | -$2.43M |
|
48
Blackstone
BX
$131B
| $1.77M | 0.14% |
11,585
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.65M | 0.13% |
8,327
-185
| -2% | -$36.6K |
|
|
50
Goldman Sachs
GS
$221B
| $1.45M | 0.11% |
+2,930
| New | +$1.45M |
|