AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.37%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$648M
AUM Growth
+$648M
(+3.9%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
72
New
6
Increased
18
Reduced
38
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
LKQ Corp
LKQ
|
$3.03M |
| 3 |
AGN
Allergan plc
AGN
|
$1.58M |
| 4 |
Nike
NKE
|
$1.4M |
| 5 |
Wells Fargo
WFC
|
$1.06M |
Top Sells
| 1 |
Union Pacific
UNP
|
$8.55M |
| 2 |
Prudential Financial
PRU
|
$4.32M |
| 3 |
Mettler-Toledo International
MTD
|
$3.47M |
| 4 |
Becton Dickinson
BDX
|
$2.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.06M |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Financials | 17.02% |
| 3 | Technology | 16.4% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $416K | 0.06% |
2,647
-26
| -1% | -$4.06K |
|
52
Abbott
ABT
$230B
| $375K | 0.06% |
8,624
-139
| -2% | -$6.04K |
|
53
Pfizer
PFE
$141B
| $374K | 0.06% |
11,121
+719
| +7% | +$24.2K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $367K | 0.06% |
+1,690
| New | +$367K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $317K | 0.05% |
6,371
+1,250
| +24% | +$62.2K |
|
56
AT&T
T
$208B
| $307K | 0.05% |
7,863
+251
| +3% | +$9.82K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $305K | 0.05% |
6,700
-3,000
| -31% | -$137K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $297K | 0.05% |
3,575
-2,350
| -40% | -$195K |
|
59
Schwab International Equity ETF
SCHF
$50B
| $286K | 0.04% |
10,000
| – | – |
|
60
RTX Corp
RTX
$212B
| $276K | 0.04% |
2,762
-384
| -12% | -$38.4K |
|
61
McDonald's
MCD
$226B
| $270K | 0.04% |
+2,350
| New | +$270K |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $249K | 0.04% |
4,400
| – | – |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $240K | 0.04% |
+4,170
| New | +$240K |
|
64
Clorox
CLX
$15B
| $235K | 0.04% |
+1,925
| New | +$235K |
|
65
Newell Brands
NWL
$2.64B
| $235K | 0.04% |
4,575
-300
| -6% | -$15.4K |
|
|
66
Prudential Financial
PRU
$37.8B
| $223K | 0.03% |
2,624
-50,851
| -95% | -$4.32M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $222K | 0.03% |
4,250
| – | – |
|
68
Oceaneering
OII
$2.37B
| $218K | 0.03% |
7,700
-2,125
| -22% | -$60.2K |
|
69
Coca-Cola
KO
$297B
| $211K | 0.03% |
+5,058
| New | +$211K |
|
|
CY
70
DELISTED
Cypress Semiconductor
CY
| $172K | 0.03% |
14,800
-8,473
| -36% | -$98.5K |
|
71
Altria Group
MO
$112B
| – | – |
-3,065
| Closed | -$211K |
|