AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.31%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$629M
AUM Growth
+$629M
(+0.92%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
70
New
3
Increased
25
Reduced
27
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.6M |
| 2 |
Bausch Health
BHC
|
$17.2M |
| 3 |
Ecolab
ECL
|
$13.3M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.56M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.29M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24.3M |
| 2 |
Lowe's Companies
LOW
|
$13.2M |
| 3 |
JPMorgan Chase
JPM
|
$7.23M |
| 4 |
PX
Praxair Inc
PX
|
$3.09M |
| 5 |
PNC Financial Services
PNC
|
$2.52M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Financials | 15.19% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $480K | 0.08% |
5,925
| – | – |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $468K | 0.07% |
8,400
| – | – |
|
53
Verizon
VZ
$184B
| $459K | 0.07% |
9,300
+800
| +9% | +$39.5K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $438K | 0.07% |
6,635
+1,230
| +23% | +$81.2K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $428K | 0.07% |
9,700
| – | – |
|
56
Abbott
ABT
$230B
| $372K | 0.06% |
7,985
-400
| -5% | -$18.6K |
|
57
AbbVie
ABBV
$374B
| $362K | 0.06% |
5,700
-1,400
| -20% | -$88.9K |
|
58
Coca-Cola
KO
$297B
| $317K | 0.05% |
7,800
-300
| -4% | -$12.2K |
|
59
Schwab International Equity ETF
SCHF
$50B
| $313K | 0.05% |
10,000
| – | – |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $238K | 0.04% |
854
+35
| +4% | +$9.75K |
|
61
Zillow
ZG
$19.6B
| $237K | 0.04% |
2,450
| – | – |
|
62
Honeywell
HON
$136B
| $225K | 0.04% |
2,194
-500
| -19% | -$51.3K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.03% |
3,300
| – | – |
|
64
Wintrust Financial
WTFC
$9.16B
| $206K | 0.03% |
+4,200
| New | +$206K |
|
|
TE
65
DELISTED
TECO ENERGY INC
TE
| $202K | 0.03% |
10,300
-6,600
| -39% | -$129K |
|
|
AGN
66
DELISTED
ALLERGAN INC
AGN
| – | – |
-114,200
| Closed | -$24.3M |
|
|
CY
67
DELISTED
Cypress Semiconductor
CY
| – | – |
-10,000
| Closed | -$143K |
|
68
Schlumberger
SLB
$52.2B
| – | – |
-2,745
| Closed | -$234K |
|