AIM

Avity Investment Management Portfolio holdings

AUM $1.35B

This Quarter Return

-1.82%

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

-$38.5M (-3%)

Cap. Flow

+$2.49M

Cap. Flow % of AUM

0.2%

Top 10 Holdings %Top 10 Hldgs %

40.48%

Holding

112

New

Increased

Reduced

Closed

Top Buys

1	Procter & Gamble PG	$28.1M
2	Palo Alto Networks PANW	$22.5M
3	Vanguard S&P 500 ETF VOO	$4.77M
4	NextEra Energy, Inc. NEE	$3.86M
5	Uber UBER	$3.25M

Top Sells

1	PepsiCo PEP	$26.1M
2	Thermo Fisher Scientific TMO	$8.11M
3	Home Depot HD	$8.06M
4	Mettler-Toledo International MTD	$5.64M
5	RTX Corp RTX	$3.52M

Sector Composition

1	Technology	31.22%
2	Financials	15.97%
3	Healthcare	13.79%
4	Consumer Discretionary	10.24%
5	Communication Services	8.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Chipotle Mexican Grill CMG $71.1B	$23.4M	1.89%	466,399 -7,903	-2%	-$397K
27	27 Thermo Fisher Scientific TMO $180B	$23.3M	1.88%	46,764 -16,295	-26%	-$8.11M
28	28 Palo Alto Networks PANW $133B	$22.5M	1.82%	+131,720	New	+$22.5M
29	29 Carrier Global CARR $68.2B	$20.8M	1.68%	328,815 +21,812	+7%	+$1.38M
30	30 Raymond James Financial RJF $32.6B	$20.5M	1.66%	147,876 -1,500	-1%	-$208K
31	31 Uber UBER $190B	$12M	0.97%	164,852 +44,605	+37%	+$3.25M
32	32 Truist Financial TFC $59.2B	$11.9M	0.96%	289,106 +8,463	+3%	+$348K
33	33 Alphabet (Google) Class A GOOGL $2.31T	$11M	0.89%	71,323 -306	-0.4%	-$47.3K
34	34 Vanguard S&P 500 ETF VOO $699B	$8.7M	0.7%	16,934 +9,288	+121%	+$4.77M
35	35 SPDR S&P 500 ETF Trust SPY $651B	$6.78M	0.55%	12,121 +627	+5%	+$351K
36	36 iShares Russell 1000 Growth ETF IWF $114B	$5.35M	0.43%	14,824 -77	-0.5%	-$27.8K
37	37 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.78B	$3.73M	0.3%	121,005 +29,300	+32%	+$903K
38	38 Oracle ORCL $677B	$3.48M	0.28%	24,886 -7,415	-23%	-$1.04M
39	39 Coca-Cola KO $298B	$3.27M	0.26%	45,666 -1,380	-3%	-$98.8K
40	40 Old Dominion Freight Line ODFL $35.4B	$3.21M	0.26%	19,374	–	–
41	41 Honeywell HON $155B	$3.16M	0.26%	14,939	–	–
42	42 Home Depot HD $376B	$3.06M	0.25%	8,352 -21,981	-72%	-$8.06M
43	43 PepsiCo PEP $200B	$2.95M	0.24%	19,669 -174,320	-90%	-$26.1M
44	44 Bank of America BAC $359B	$2.39M	0.19%	57,225 -8,300	-13%	-$346K
45	45 Exxon Mobil XOM $473B	$2.32M	0.19%	19,487 -1,434	-7%	-$171K
46	46 Union Pacific UNP $137B	$2.26M	0.18%	9,584 -500	-5%	-$118K
47	47 Lowe's Companies LOW $128B	$2.22M	0.18%	9,513 +78	+0.8%	+$18.2K
48	48 Abbott ABT $216B	$2.02M	0.16%	15,198 -500	-3%	-$66.3K
49	49 Merck MRK $211B	$1.65M	0.13%	18,402 -450	-2%	-$40.4K
50	50 Nike NKE $113B	$1.63M	0.13%	25,701 -4,751	-16%	-$302K