AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.77%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$623M
AUM Growth
+$623M
(+6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
70
New
7
Increased
27
Reduced
22
Closed
3
Top Buys
| 1 |
Oceaneering
OII
|
$6.48M |
| 2 |
Mondelez International
MDLZ
|
$5.16M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.67M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.59M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.81M |
Top Sells
| 1 |
APA Corp
APA
|
$14.2M |
| 2 |
Accenture
ACN
|
$2.43M |
| 3 |
Halliburton
HAL
|
$976K |
| 4 |
PX
Praxair Inc
PX
|
$957K |
| 5 |
Becton Dickinson
BDX
|
$943K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 17.28% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $465K | 0.07% |
7,100
| – | – |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $456K | 0.07% |
8,400
| – | – |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $428K | 0.07% |
9,700
| – | – |
|
54
Verizon
VZ
$184B
| $398K | 0.06% |
+8,500
| New | +$398K |
|
55
Abbott
ABT
$230B
| $377K | 0.06% |
8,385
-200
| -2% | -$8.99K |
|
|
TE
56
DELISTED
TECO ENERGY INC
TE
| $346K | 0.06% |
16,900
-1,000
| -6% | -$20.5K |
|
57
Coca-Cola
KO
$297B
| $342K | 0.05% |
8,100
-1,700
| -17% | -$71.8K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $329K | 0.05% |
5,405
+140
| +3% | +$8.52K |
|
59
Schwab International Equity ETF
SCHF
$50B
| $289K | 0.05% |
10,000
| – | – |
|
60
Honeywell
HON
$136B
| $269K | 0.04% |
+2,694
| New | +$269K |
|
61
Zillow
ZG
$19.6B
| $259K | 0.04% |
2,450
| – | – |
|
62
Schlumberger
SLB
$52.2B
| $234K | 0.04% |
2,745
+200
| +8% | +$17K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.04% |
3,300
+100
| +3% | +$6.7K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $216K | 0.03% |
+819
| New | +$216K |
|
|
CY
65
DELISTED
Cypress Semiconductor
CY
| $143K | 0.02% |
+10,000
| New | +$143K |
|
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-4,350
| Closed | -$245K |
|
67
Suburban Propane Partners
SPH
$1.21B
| – | – |
-4,500
| Closed | -$200K |
|
|
68
APA Corp
APA
$8.11B
| – | – |
-150,920
| Closed | -$14.2M |
|