AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.83%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$467M
AUM Growth
–
Cap. Flow
+$467M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 3 |
PepsiCo
PEP
|
$21M |
| 4 |
CVS Health
CVS
|
$20.9M |
| 5 |
Wells Fargo
WFC
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 17.17% |
| 4 | Consumer Staples | 11.93% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $322K | 0.07% |
+5,620
| New | +$322K |
|
52
Abbott
ABT
$230B
| $303K | 0.06% |
+8,685
| New | +$303K |
|
53
Suburban Propane Partners
SPH
$1.21B
| $255K | 0.05% |
+5,500
| New | +$255K |
|
54
AT&T
T
$208B
| $231K | 0.05% |
+6,529
| New | +$231K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.04% |
+3,200
| New | +$204K |
|
|
SWSH
56
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $30K | 0.01% |
+35,000
| New | +$30K |
|
|
DCTH
57
DELISTED
Delcath Systems Inc
DCTH
| $4K | ﹤0.01% |
+10,000
| New | +$4K |
|