AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.7%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$665M
AUM Growth
+$665M
(+2.6%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
77
New
6
Increased
25
Reduced
29
Closed
2
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.71M |
| 2 |
Wells Fargo
WFC
|
$1.8M |
| 3 |
Lowe's Companies
LOW
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
Dollar General
DG
|
$938K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$2.83M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.44M |
| 3 |
Chevron
CVX
|
$950K |
| 4 |
Amphenol
APH
|
$792K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$713K |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 16.43% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $430K | 0.06% |
13,231
+2,110
| +19% | +$68.5K |
|
52
IBM
IBM
$226B
| $426K | 0.06% |
2,565
-82
| -3% | -$13.7K |
|
53
Lamb Weston
LW
$7.91B
| $384K | 0.06% |
+10,144
| New | +$384K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $376K | 0.06% |
1,670
-20
| -1% | -$4.5K |
|
55
Bristol-Myers Squibb
BMY
$96.8B
| $353K | 0.05% |
6,046
-325
| -5% | -$19K |
|
56
AT&T
T
$207B
| $334K | 0.05% |
7,863
| – | – |
|
57
Abbott
ABT
$228B
| $331K | 0.05% |
8,624
| – | – |
|
58
RTX Corp
RTX
$211B
| $330K | 0.05% |
3,012
+250
| +9% | +$27.4K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $322K | 0.05% |
6,700
| – | – |
|
60
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $305K | 0.05% |
3,575
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $296K | 0.04% |
5,450
+1,200
| +28% | +$65.2K |
|
62
McDonald's
MCD
$226B
| $286K | 0.04% |
2,350
| – | – |
|
63
Schwab International Equity ETF
SCHF
$49.9B
| $277K | 0.04% |
10,000
| – | – |
|
64
Oceaneering
OII
$2.39B
| $276K | 0.04% |
9,800
+2,100
| +27% | +$59.1K |
|
65
Prudential Financial
PRU
$37.7B
| $273K | 0.04% |
2,624
| – | – |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $256K | 0.04% |
4,170
| – | – |
|
67
Intel
INTC
$105B
| $242K | 0.04% |
+6,666
| New | +$242K |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $241K | 0.04% |
4,400
| – | – |
|
69
Altria Group
MO
$112B
| $235K | 0.04% |
+3,475
| New | +$235K |
|
70
Clorox
CLX
$15B
| $231K | 0.03% |
1,925
| – | – |
|
71
DuPont de Nemours
DD
$31.7B
| $207K | 0.03% |
+3,621
| New | +$207K |
|
72
Newell Brands
NWL
$2.64B
| $204K | 0.03% |
4,575
| – | – |
|
|
CY
73
DELISTED
Cypress Semiconductor
CY
| $164K | 0.02% |
14,300
-500
| -3% | -$5.73K |
|
74
Coca-Cola
KO
$295B
| – | – |
-5,058
| Closed | -$211K |
|
|
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-47,045
| Closed | -$1.44M |
|