AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.59%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$483M
AUM Growth
+$483M
(+3.4%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
59
New
2
Increased
17
Reduced
32
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$9.19M |
| 2 |
Eaton
ETN
|
$3.34M |
| 3 |
Visa
V
|
$1.86M |
| 4 |
Accenture
ACN
|
$1.55M |
| 5 |
Qualcomm
QCOM
|
$1.16M |
Top Sells
| 1 |
Intel
INTC
|
$6.33M |
| 2 |
Emerson Electric
EMR
|
$4.26M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.99M |
| 4 |
Nike
NKE
|
$1.85M |
| 5 |
State Street
STT
|
$1.37M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 16.72% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suburban Propane Partners
SPH
$1.21B
| $257K | 0.05% |
5,500
| – | – |
|
52
AT&T
T
$208B
| $233K | 0.05% |
6,879
+350
| +5% | +$11.9K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $228K | 0.05% |
3,900
-5,200
| -57% | -$304K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | 0.04% |
3,200
| – | – |
|
|
SWSH
55
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $21K | ﹤0.01% |
35,000
| – | – |
|
|
DCTH
56
DELISTED
Delcath Systems Inc
DCTH
| $3K | ﹤0.01% |
10,000
| – | – |
|
57
Microsoft
MSFT
$3.76T
| – | – |
-12,830
| Closed | -$443K |
|
58
Cisco
CSCO
$268B
| – | – |
-14,700
| Closed | -$358K |
|