AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.7%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$624M
AUM Growth
+$624M
(+0.16%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
72
New
6
Increased
22
Reduced
27
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$6.18M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.17M |
| 4 |
AGN
Allergan plc
AGN
|
$1.72M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.64M |
Top Sells
| 1 |
Bausch Health
BHC
|
$4.42M |
| 2 |
Halliburton
HAL
|
$3.02M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.36M |
| 4 |
Becton Dickinson
BDX
|
$2.19M |
| 5 |
Dollar General
DG
|
$1.96M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 15.91% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $451K | 0.07% |
33,951
| – | – |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $434K | 0.07% |
9,700
| – | – |
|
53
IBM
IBM
$227B
| $406K | 0.07% |
2,673
-3
| -0.1% | -$436 |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $377K | 0.06% |
+5,121
| New | +$377K |
|
55
Pfizer
PFE
$141B
| $366K | 0.06% |
+10,402
| New | +$366K |
|
56
Abbott
ABT
$230B
| $344K | 0.06% |
8,763
-100
| -1% | -$3.93K |
|
57
AT&T
T
$208B
| $329K | 0.05% |
+7,612
| New | +$329K |
|
58
RTX Corp
RTX
$212B
| $323K | 0.05% |
+3,146
| New | +$323K |
|
59
Oceaneering
OII
$2.37B
| $293K | 0.05% |
9,825
| – | – |
|
60
Schwab International Equity ETF
SCHF
$50B
| $271K | 0.04% |
10,000
| – | – |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $249K | 0.04% |
4,400
| – | – |
|
|
CY
62
DELISTED
Cypress Semiconductor
CY
| $246K | 0.04% |
23,273
+800
| +4% | +$8.46K |
|
63
Newell Brands
NWL
$2.64B
| $237K | 0.04% |
+4,875
| New | +$237K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $235K | 0.04% |
4,250
| – | – |
|
65
Altria Group
MO
$112B
| $211K | 0.03% |
+3,065
| New | +$211K |
|
66
Coca-Cola
KO
$297B
| – | – |
-6,920
| Closed | -$319K |
|
|
67
Halliburton
HAL
$18.4B
| – | – |
-79,004
| Closed | -$3.02M |
|
68
Duke Energy
DUK
$94.5B
| – | – |
-2,676
| Closed | -$214K |
|
|
69
Bausch Health
BHC
$2.72B
| – | – |
-137,418
| Closed | -$4.42M |
|