AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.65%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$524M
AUM Growth
+$524M
(+8.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
58
New
1
Increased
8
Reduced
39
Closed
2
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.29M |
| 2 |
Union Pacific
UNP
|
$1.46M |
| 3 |
Accenture
ACN
|
$1.22M |
| 4 |
Lowe's Companies
LOW
|
$570K |
| 5 |
Bank of America
BAC
|
$215K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.6M |
| 2 |
Coca-Cola
KO
|
$2.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 4 |
Nike
NKE
|
$1.87M |
| 5 |
CVS Health
CVS
|
$1.44M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 17.05% |
| 4 | Energy | 10.7% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $231K | 0.04% |
8,900
-10,000
| -53% | -$260K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.04% |
3,200
| – | – |
|
53
Emerson Electric
EMR
$72.9B
| $224K | 0.04% |
3,190
-3,850
| -55% | -$270K |
|
|
SWSH
54
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $15K | ﹤0.01% |
30,000
-5,000
| -14% | -$2.5K |
|
|
DCTH
55
DELISTED
Delcath Systems Inc
DCTH
| $3K | ﹤0.01% |
10,000
| – | – |
|
56
Suburban Propane Partners
SPH
$1.21B
| – | – |
-5,500
| Closed | -$257K |
|
|
57
Qualcomm
QCOM
$170B
| – | – |
-172,365
| Closed | -$11.6M |
|