AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
1-Year Return
18.88%
This Quarter Return
-5.55%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$618M
AUM Growth
-$17.3M
(-2.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
71
New
5
Increased
38
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.07M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.98M |
| 4 |
Mettler-Toledo International
MTD
|
$4.34M |
| 5 |
Ecolab
ECL
|
$4.03M |
Top Sells
| 1 |
Donaldson
DCI
|
$16.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 3 |
W.W. Grainger
GWW
|
$8.83M |
| 4 |
Nike
NKE
|
$3.39M |
| 5 |
Oracle
ORCL
|
$1.94M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Financials | 16.03% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $457K | 0.07% |
5,925
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$65.7B
| $431K | 0.07% |
7,090
+355
| +5% | +$21.6K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $407K | 0.07% |
29,100
| – | – |
|
|
TE
54
DELISTED
TECO ENERGY INC
TE
| $330K | 0.05% |
12,200
+1,900
| +18% | +$51.4K |
|
55
Abbott
ABT
$233B
| $328K | 0.05% |
7,763
-450
| -5% | -$19K |
|
56
AbbVie
ABBV
$376B
| $322K | 0.05% |
5,986
| – | – |
|
57
Schwab International Equity ETF
SCHF
$50.1B
| $290K | 0.05% |
20,000
| – | – |
|
58
Coca-Cola
KO
$296B
| $283K | 0.05% |
6,700
-600
| -8% | -$25.3K |
|
59
Microsoft
MSFT
$3.76T
| $267K | 0.04% |
+5,665
| New | +$267K |
|
60
Honeywell
HON
$137B
| $265K | 0.04% |
2,819
+461
| +20% | +$43.3K |
|
61
Amgen
AMGN
$152B
| $239K | 0.04% |
+1,595
| New | +$239K |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $237K | 0.04% |
8,800
-8,000
| -48% | -$215K |
|
|
CY
63
DELISTED
Cypress Semiconductor
CY
| $222K | 0.04% |
+23,503
| New | +$222K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $221K | 0.04% |
854
| – | – |
|
65
RTX Corp
RTX
$212B
| $212K | 0.03% |
3,440
+338
| +11% | +$20.8K |
|
66
Wintrust Financial
WTFC
$9.19B
| $204K | 0.03% |
4,200
| – | – |
|
|
67
Donaldson
DCI
$9.34B
| – | – |
-452,688
| Closed | -$16.2M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| – | – |
-11,294
| Closed | -$462K |
|
69
Zillow
ZG
$19.6B
| – | – |
-7,350
| Closed | -$213K |
|