AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.88%
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
(-0.66%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
117
New
7
Increased
18
Reduced
52
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$28.6M |
| 3 |
Carrier Global
CARR
|
$4.52M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.11M |
| 5 |
Applied Materials
AMAT
|
$1.95M |
Top Sells
| 1 |
Uber
UBER
|
$21.4M |
| 2 |
PepsiCo
PEP
|
$11.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.69M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.58M |
| 5 |
RTX Corp
RTX
|
$3.81M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $26.5M | 2.08% |
110,470
-4,116
| -4% | -$987K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.6M | 1.93% |
54,321
-114
| -0.2% | -$51.7K |
|
28
Raymond James Financial
RJF
$33.2B
| $23.2M | 1.82% |
149,376
-2,403
| -2% | -$373K |
|
|
29
Carrier Global
CARR
$53.2B
| $21M | 1.64% |
307,003
+66,204
| +27% | +$4.52M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.6M | 1.06% |
71,629
-9,619
| -12% | -$1.82M |
|
31
Truist Financial
TFC
$59.8B
| $12.2M | 0.95% |
280,643
+37,808
| +16% | +$1.64M |
|
32
Home Depot
HD
$406B
| $11.8M | 0.92% |
30,333
-29
| -0.1% | -$11.3K |
|
|
33
Uber
UBER
$194B
| $7.25M | 0.57% |
120,247
-355,287
| -75% | -$21.4M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.74M | 0.53% |
11,494
-252
| -2% | -$148K |
|
35
Mettler-Toledo International
MTD
$26.1B
| $6.3M | 0.49% |
5,146
-213
| -4% | -$261K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.98M | 0.47% |
14,901
-248
| -2% | -$99.6K |
|
37
Oracle
ORCL
$628B
| $5.38M | 0.42% |
32,301
-200
| -0.6% | -$33.3K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $4.12M | 0.32% |
7,646
+922
| +14% | +$497K |
|
39
Old Dominion Freight Line
ODFL
$31.1B
| $3.42M | 0.27% |
19,374
| – | – |
|
40
Honeywell
HON
$136B
| $3.37M | 0.26% |
14,939
| – | – |
|
41
Coca-Cola
KO
$297B
| $2.93M | 0.23% |
47,046
-1,405
| -3% | -$87.5K |
|
42
Bank of America
BAC
$371B
| $2.88M | 0.23% |
65,525
-12,000
| -15% | -$527K |
|
|
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.82M | 0.22% |
91,705
+68,558
| +296% | +$2.11M |
|
44
Lowe's Companies
LOW
$146B
| $2.33M | 0.18% |
9,435
-200
| -2% | -$49.4K |
|
45
Nike
NKE
$110B
| $2.3M | 0.18% |
30,452
-49,066
| -62% | -$3.71M |
|
46
Union Pacific
UNP
$132B
| $2.3M | 0.18% |
10,084
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $2.25M | 0.18% |
20,921
-26
| -0.1% | -$2.8K |
|
48
Procter & Gamble
PG
$370B
| $2.05M | 0.16% |
12,249
-700
| -5% | -$117K |
|
49
Blackstone
BX
$131B
| $2M | 0.16% |
11,585
| – | – |
|
50
Merck
MRK
$210B
| $1.88M | 0.15% |
18,852
-922
| -5% | -$91.7K |
|