AIM

Avity Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 18.88%
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.5M
3
+$4.77M
4
NEE icon
NextEra Energy
NEE
+$3.86M
5
UBER icon
Uber
UBER
+$3.25M

Top Sells

1
+$26.1M
2
+$8.11M
3
+$8.06M
4
MTD icon
Mettler-Toledo International
MTD
+$5.64M
5
RTX icon
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 Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.7B
$23.4M 1.89%
466,399
-7,903
TMO icon
27
Thermo Fisher Scientific
TMO
$217B
$23.3M 1.88%
46,764
-16,295
PANW icon
28
Palo Alto Networks
PANW
$140B
$22.5M 1.82%
+131,720
CARR icon
29
Carrier Global
CARR
$45.6B
$20.8M 1.68%
328,815
+21,812
RJF icon
30
Raymond James Financial
RJF
$31.4B
$20.5M 1.66%
147,876
-1,500
UBER icon
31
Uber
UBER
$190B
$12M 0.97%
164,852
+44,605
TFC icon
32
Truist Financial
TFC
$57.4B
$11.9M 0.96%
289,106
+8,463
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.34T
$11M 0.89%
71,323
-306
VOO icon
34
Vanguard S&P 500 ETF
VOO
$765B
$8.7M 0.7%
16,934
+9,288
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$667B
$6.78M 0.55%
12,121
+627
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$5.35M 0.43%
14,824
-77
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$3.73M 0.3%
121,005
+29,300
ORCL icon
38
Oracle
ORCL
$635B
$3.48M 0.28%
24,886
-7,415
KO icon
39
Coca-Cola
KO
$306B
$3.27M 0.26%
45,666
-1,380
ODFL icon
40
Old Dominion Freight Line
ODFL
$27.7B
$3.21M 0.26%
19,374
HON icon
41
Honeywell
HON
$126B
$3.16M 0.26%
14,939
HD icon
42
Home Depot
HD
$361B
$3.06M 0.25%
8,352
-21,981
PEP icon
43
PepsiCo
PEP
$199B
$2.95M 0.24%
19,669
-174,320
BAC icon
44
Bank of America
BAC
$384B
$2.39M 0.19%
57,225
-8,300
XOM icon
45
Exxon Mobil
XOM
$503B
$2.32M 0.19%
19,487
-1,434
UNP icon
46
Union Pacific
UNP
$132B
$2.26M 0.18%
9,584
-500
LOW icon
47
Lowe's Companies
LOW
$128B
$2.22M 0.18%
9,513
+78
ABT icon
48
Abbott
ABT
$227B
$2.02M 0.16%
15,198
-500
MRK icon
49
Merck
MRK
$231B
$1.65M 0.13%
18,402
-450
NKE icon
50
Nike
NKE
$94.9B
$1.63M 0.13%
25,701
-4,751
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