AIM

Avity Investment Management Portfolio holdings

AUM $1.35B
This Quarter Return
+0.91%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$6.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
37.62%
Holding
69
New
3
Increased
24
Reduced
23
Closed
3

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$16.2M
2
ODFL icon
Old Dominion Freight Line
ODFL
$14.2M
3
ECL icon
Ecolab
ECL
$4.09M
4
OII icon
Oceaneering
OII
$2.01M
5
AGN
Allergan plc
AGN
$1.87M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.5M
2
PX
Praxair Inc
PX
$13.5M
3
DCI icon
Donaldson
DCI
$891K
4
ORCL icon
Oracle
ORCL
$818K
5
NKE icon
Nike
NKE
$457K

Sector Composition

1 Healthcare 20.73%
2 Financials 15.47%
3 Technology 14.14%
4 Industrials 14%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$466K 0.07%
5,925
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$462K 0.07%
11,294
-875
-7% -$35.8K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$13.9B
$455K 0.07%
8,400
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
$428K 0.07%
6,735
+100
+2% +$6.36K
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$417K 0.07%
9,700
– –
ABT icon
56
Abbott
ABT
$230B
$403K 0.06%
8,213
+228
+3% +$11.2K
ABBV icon
57
AbbVie
ABBV
$374B
$402K 0.06%
5,986
+286
+5% +$19.2K
SCHF icon
58
Schwab International Equity ETF
SCHF
$50B
$305K 0.05%
10,000
– –
KO icon
59
Coca-Cola
KO
$297B
$286K 0.05%
7,300
-500
-6% -$19.6K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$233K 0.04%
854
– –
HON icon
61
Honeywell
HON
$136B
$229K 0.04%
2,248
+54
+2% +$5.54K
WTFC icon
62
Wintrust Financial
WTFC
$9.16B
$224K 0.04%
4,200
– –
RTX icon
63
RTX Corp
RTX
$212B
$217K 0.03%
+1,952
New +$217K
ZG icon
64
Zillow
ZG
$19.6B
$213K 0.03%
2,450
– –
TE
65
DELISTED
TECO ENERGY INC
TE
$182K 0.03%
10,300
– –
PX
66
DELISTED
Praxair Inc
PX
– –
-110,801
Closed -$13.5M
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-516,510
Closed -$17.5M
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,300
Closed -$207K
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