AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
1-Year Return
18.88%
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
5
Increased
35
Reduced
45
Closed
10
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
Chipotle Mexican Grill
CMG
$55.1B
| $23.4M | 1.89% |
466,399
-7,903
| -2% | -$397K |
|
|
27
Thermo Fisher Scientific
TMO
$186B
| $23.3M | 1.88% |
46,764
-16,295
| -26% | -$8.11M |
|
|
28
Palo Alto Networks
PANW
$130B
| $22.5M | 1.82% |
+131,720
| New | +$22.5M |
|
29
Carrier Global
CARR
$55.8B
| $20.8M | 1.68% |
328,815
+21,812
| +7% | +$1.38M |
|
30
Raymond James Financial
RJF
$33B
| $20.5M | 1.66% |
147,876
-1,500
| -1% | -$208K |
|
|
31
Uber
UBER
$190B
| $12M | 0.97% |
164,852
+44,605
| +37% | +$3.25M |
|
32
Truist Financial
TFC
$60B
| $11.9M | 0.96% |
289,106
+8,463
| +3% | +$348K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $11M | 0.89% |
71,323
-306
| -0.4% | -$47.3K |
|
|
34
Vanguard S&P 500 ETF
VOO
$728B
| $8.7M | 0.7% |
16,934
+9,288
| +121% | +$4.77M |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.78M | 0.55% |
12,121
+627
| +5% | +$351K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.35M | 0.43% |
14,824
-77
| -0.5% | -$27.8K |
|
37
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.73M | 0.3% |
121,005
+29,300
| +32% | +$903K |
|
38
Oracle
ORCL
$654B
| $3.48M | 0.28% |
24,886
-7,415
| -23% | -$1.04M |
|
39
Coca-Cola
KO
$292B
| $3.27M | 0.26% |
45,666
-1,380
| -3% | -$98.8K |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $3.21M | 0.26% |
19,374
| – | – |
|
41
Honeywell
HON
$136B
| $3.16M | 0.26% |
14,939
| – | – |
|
|
42
Home Depot
HD
$417B
| $3.06M | 0.25% |
8,352
-21,981
| -72% | -$8.06M |
|
|
43
PepsiCo
PEP
$200B
| $2.95M | 0.24% |
19,669
-174,320
| -90% | -$26.1M |
|
44
Bank of America
BAC
$369B
| $2.39M | 0.19% |
57,225
-8,300
| -13% | -$346K |
|
45
Exxon Mobil
XOM
$466B
| $2.32M | 0.19% |
19,487
-1,434
| -7% | -$171K |
|
46
Union Pacific
UNP
$131B
| $2.26M | 0.18% |
9,584
-500
| -5% | -$118K |
|
47
Lowe's Companies
LOW
$151B
| $2.22M | 0.18% |
9,513
+78
| +0.8% | +$18.2K |
|
48
Abbott
ABT
$231B
| $2.02M | 0.16% |
15,198
-500
| -3% | -$66.3K |
|
49
Merck
MRK
$212B
| $1.65M | 0.13% |
18,402
-450
| -2% | -$40.4K |
|
50
Nike
NKE
$109B
| $1.63M | 0.13% |
25,701
-4,751
| -16% | -$302K |
|