AIM

Avity Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.2M
3
+$5.27M
4
BDX icon
Becton Dickinson
BDX
+$2.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M

Top Sells

1
+$19.2M
2
+$17.5M
3
+$8.25M
4
AMAT icon
Applied Materials
AMAT
+$8.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M

Sector Composition

1 Technology 32.93%
2 Financials 13.09%
3 Healthcare 11.26%
4 Consumer Discretionary 9.72%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.29M 0.16%
42,516
+12,070
PEP icon
52
PepsiCo
PEP
$200B
$2.27M 0.16%
15,824
-1,000
UNP icon
53
Union Pacific
UNP
$136B
$2.15M 0.15%
9,289
MRK icon
54
Merck
MRK
$270B
$1.94M 0.14%
18,402
ABT icon
55
Abbott
ABT
$212B
$1.85M 0.13%
14,786
+700
BX icon
56
Blackstone
BX
$126B
$1.81M 0.13%
11,735
+150
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.78M 0.12%
60,036
BAC icon
58
Bank of America
BAC
$382B
$1.77M 0.12%
32,100
-1,500
NFLX icon
59
Netflix
NFLX
$373B
$1.56M 0.11%
16,610
LLY icon
60
Eli Lilly
LLY
$929B
$1.41M 0.1%
1,310
-5
NTRS icon
61
Northern Trust
NTRS
$27.5B
$1.37M 0.1%
10,000
GE icon
62
GE Aerospace
GE
$343B
$1.34M 0.09%
4,335
IBM icon
63
IBM
IBM
$286B
$1.23M 0.09%
4,145
+300
AES icon
64
AES
AES
$10.1B
$1.15M 0.08%
80,000
-7,500
C icon
65
Citigroup
C
$211B
$1.04M 0.07%
+8,920
AVGO icon
66
Broadcom
AVGO
$1.67T
$969K 0.07%
2,800
-45
AEP icon
67
American Electric Power
AEP
$64.1B
$914K 0.06%
7,924
+650
EMR icon
68
Emerson Electric
EMR
$84B
$876K 0.06%
6,599
CAT icon
69
Caterpillar
CAT
$303B
$793K 0.06%
1,385
ABBV icon
70
AbbVie
ABBV
$379B
$762K 0.05%
3,336
CPRT icon
71
Copart
CPRT
$39.7B
$736K 0.05%
18,800
DIS icon
72
Walt Disney
DIS
$199B
$708K 0.05%
6,223
PM icon
73
Philip Morris
PM
$270B
$668K 0.05%
4,162
-30
MAR icon
74
Marriott International
MAR
$87.5B
$667K 0.05%
2,150
NNI icon
75
Nelnet
NNI
$4.76B
$639K 0.04%
4,804
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3
4 5