AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.05%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$534M
AUM Growth
+$534M
(+1.9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
59
New
3
Increased
20
Reduced
26
Closed
4
Top Buys
| 1 |
W.W. Grainger
GWW
|
$11.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.19M |
| 3 |
Union Pacific
UNP
|
$4.76M |
| 4 |
Lowe's Companies
LOW
|
$4.49M |
| 5 |
PNC Financial Services
PNC
|
$1.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
| 2 |
Coca-Cola
KO
|
$8.41M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 5 |
Visa
V
|
$1.21M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Healthcare | 17.22% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.45% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $230K | 0.04% |
8,900
| – | – |
|
52
Wintrust Financial
WTFC
$9.16B
| $204K | 0.04% |
+4,200
| New | +$204K |
|
|
SWSH
53
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $14K | ﹤0.01% |
30,000
| – | – |
|
|
DCTH
54
DELISTED
Delcath Systems Inc
DCTH
| $3K | ﹤0.01% |
10,000
| – | – |
|
55
Emerson Electric
EMR
$72.9B
| – | – |
-3,190
| Closed | -$224K |
|
56
AT&T
T
$208B
| – | – |
-6,679
| Closed | -$235K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,700
| Closed | -$240K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| – | – |
-615,105
| Closed | -$15.5M |
|