AIM

Avity Investment Management Portfolio holdings

AUM $1.35B
This Quarter Return
+0.53%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$2.45M
Cap. Flow %
0.42%
Top 10 Hldgs %
37.16%
Holding
66
New
–
Increased
19
Reduced
33
Closed
3

Top Buys

1
VMW
VMware, Inc
VMW
$5.76M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$5.06M
3
MTD icon
Mettler-Toledo International
MTD
$1.91M
4
ETN icon
Eaton
ETN
$1.08M
5
GWW icon
W.W. Grainger
GWW
$1.03M

Top Sells

1
DG icon
Dollar General
DG
$5.84M
2
LLL
L3 Technologies, Inc.
LLL
$1.75M
3
DCI icon
Donaldson
DCI
$1.19M
4
CVS icon
CVS Health
CVS
$1.07M
5
UNP icon
Union Pacific
UNP
$1.03M

Sector Composition

1 Healthcare 16.83%
2 Financials 16.53%
3 Technology 13.39%
4 Industrials 12.4%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$414K 0.07%
9,700
– –
ABBV icon
52
AbbVie
ABBV
$374B
$410K 0.07%
7,100
– –
OII icon
53
Oceaneering
OII
$2.37B
$357K 0.06%
5,475
-9,720
-64% -$634K
ABT icon
54
Abbott
ABT
$230B
$357K 0.06%
8,585
-250
-3% -$10.4K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$338K 0.06%
5,265
-250
-5% -$16K
TE
56
DELISTED
TECO ENERGY INC
TE
$311K 0.05%
17,900
-1,900
-10% -$33K
SCHF icon
57
Schwab International Equity ETF
SCHF
$50B
$310K 0.05%
10,000
– –
ZG icon
58
Zillow
ZG
$19.6B
$284K 0.05%
2,450
– –
SLB icon
59
Schlumberger
SLB
$52.2B
$259K 0.04%
2,545
+110
+5% +$11.2K
TBT icon
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$245K 0.04%
4,350
+320
+8% +$18K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.04%
3,200
– –
SPH icon
62
Suburban Propane Partners
SPH
$1.21B
$200K 0.03%
4,500
– –
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
– –
-14,521
Closed -$1.75M
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-809
Closed -$211K
INTC icon
65
Intel
INTC
$105B
– –
-8,900
Closed -$275K
1 2
3