AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.77%
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
(+2.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
73
New
5
Increased
29
Reduced
26
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$9.45M |
| 2 |
Chevron
CVX
|
$9.31M |
| 3 |
Oracle
ORCL
|
$1.53M |
| 4 |
Bausch Health
BHC
|
$1.37M |
| 5 |
CVS Health
CVS
|
$1.09M |
Top Sells
| 1 |
Oceaneering
OII
|
$7.39M |
| 2 |
Halliburton
HAL
|
$5.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.97M |
| 4 |
Becton Dickinson
BDX
|
$1.18M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.11M |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Financials | 17.57% |
| 3 | Technology | 12.46% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $588K | 0.09% |
4,276
-104
| -2% | -$14.2K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $572K | 0.09% |
9,743
+2,653
| +37% | +$156K |
|
53
Philip Morris
PM
$254B
| $552K | 0.09% |
6,280
-1,070
| -15% | -$94.1K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $461K | 0.07% |
5,925
| – | – |
|
55
AbbVie
ABBV
$374B
| $432K | 0.07% |
7,286
+1,300
| +22% | +$77.1K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $412K | 0.06% |
9,700
| – | – |
|
57
Abbott
ABT
$230B
| $407K | 0.06% |
9,063
+1,300
| +17% | +$58.4K |
|
|
58
Oceaneering
OII
$2.37B
| $369K | 0.06% |
9,825
-196,684
| -95% | -$7.39M |
|
59
Coca-Cola
KO
$297B
| $288K | 0.05% |
6,700
| – | – |
|
60
Schwab International Equity ETF
SCHF
$50B
| $276K | 0.04% |
10,000
| – | – |
|
61
Eli Lilly
LLY
$661B
| $252K | 0.04% |
+2,993
| New | +$252K |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $234K | 0.04% |
4,400
| – | – |
|
|
CY
63
DELISTED
Cypress Semiconductor
CY
| $220K | 0.03% |
22,473
-1,030
| -4% | -$10.1K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $217K | 0.03% |
854
| – | – |
|
65
Honeywell
HON
$136B
| $212K | 0.03% |
2,048
-640
| -24% | -$66.2K |
|
66
Autoliv
ALV
$9.56B
| $207K | 0.03% |
+1,660
| New | +$207K |
|
67
Wintrust Financial
WTFC
$9.16B
| $205K | 0.03% |
4,220
+20
| +0.5% | +$972 |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $201K | 0.03% |
+6,144
| New | +$201K |
|
|
TE
69
DELISTED
TECO ENERGY INC
TE
| – | – |
-12,200
| Closed | -$330K |
|
70
RTX Corp
RTX
$212B
| – | – |
-2,165
| Closed | -$212K |
|
71
Amgen
AMGN
$153B
| – | – |
-1,595
| Closed | -$239K |
|