AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.55%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.8%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
110
New
8
Increased
28
Reduced
51
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$31.8M |
| 2 |
Procter & Gamble
PG
|
$13.1M |
| 3 |
Eaton
ETN
|
$12.9M |
| 4 |
Palo Alto Networks
PANW
|
$10.2M |
| 5 |
Carrier Global
CARR
|
$7.09M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$24.6M |
| 2 |
GE HealthCare
GEHC
|
$19.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.76M |
| 4 |
Visa
V
|
$6.24M |
| 5 |
Accenture
ACN
|
$5.63M |
Sector Composition
| 1 | Technology | 35.3% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $26M | 1.93% |
151,071
-12,343
| -8% | -$2.13M |
|
27
Raymond James Financial
RJF
$33.2B
| $24.2M | 1.8% |
157,706
+9,830
| +7% | +$1.51M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.1M | 1.64% |
45,397
-4,568
| -9% | -$2.22M |
|
29
Uber
UBER
$194B
| $16.3M | 1.21% |
174,975
+10,123
| +6% | +$944K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $15.9M | 1.18% |
39,205
-7,559
| -16% | -$3.06M |
|
31
Truist Financial
TFC
$59.8B
| $13.5M | 1% |
313,421
+24,315
| +8% | +$1.05M |
|
|
32
Eaton
ETN
$134B
| $13.3M | 0.99% |
37,279
+36,254
| +3,537% | +$12.9M |
|
33
Oracle
ORCL
$628B
| $11.8M | 0.88% |
54,196
+29,310
| +118% | +$6.41M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $9.93M | 0.74% |
17,489
+555
| +3% | +$315K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.72M | 0.72% |
55,131
-16,192
| -23% | -$2.85M |
|
|
36
GE HealthCare
GEHC
$33B
| $9.11M | 0.68% |
123,045
-260,980
| -68% | -$19.3M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.47M | 0.55% |
12,088
-33
| -0.3% | -$20.4K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.22M | 0.46% |
69,591
+56,258
| +422% | +$5.03M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.18M | 0.46% |
14,561
-263
| -2% | -$112K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.39M | 0.33% |
142,363
+21,358
| +18% | +$658K |
|
41
Honeywell
HON
$136B
| $3.47M | 0.26% |
14,889
-50
| -0.3% | -$11.6K |
|
42
Coca-Cola
KO
$297B
| $3.18M | 0.24% |
44,986
-680
| -1% | -$48.1K |
|
43
Old Dominion Freight Line
ODFL
$31.1B
| $3.13M | 0.23% |
19,304
-70
| -0.4% | -$11.4K |
|
44
Home Depot
HD
$406B
| $2.64M | 0.2% |
7,197
-1,155
| -14% | -$423K |
|
45
PepsiCo
PEP
$203B
| $2.42M | 0.18% |
18,324
-1,345
| -7% | -$178K |
|
46
Netflix
NFLX
$521B
| $2.22M | 0.17% |
1,660
+2
| +0.1% | +$2.68K |
|
47
Union Pacific
UNP
$132B
| $2.21M | 0.16% |
9,584
| – | – |
|
48
Lowe's Companies
LOW
$146B
| $2.11M | 0.16% |
9,513
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $2.07M | 0.15% |
19,235
-252
| -1% | -$27.2K |
|
50
Goldman Sachs
GS
$221B
| $2.07M | 0.15% |
2,925
| – | – |
|