AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.29%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$713M
AUM Growth
+$713M
(+7.3%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
76
New
1
Increased
24
Reduced
35
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
W.W. Grainger
GWW
|
$7.04M |
| 3 |
Visa
V
|
$2.87M |
| 4 |
Oracle
ORCL
|
$2.03M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.29M |
| 2 |
Mettler-Toledo International
MTD
|
$3.16M |
| 3 |
LKQ Corp
LKQ
|
$2.59M |
| 4 |
Amphenol
APH
|
$1.93M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.6M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 16.52% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $464K | 0.07% |
29,480
+12,800
| +77% | +$201K |
|
52
IBM
IBM
$227B
| $437K | 0.06% |
2,627
-56
| -2% | -$9.32K |
|
53
Pfizer
PFE
$141B
| $389K | 0.05% |
11,972
-1,973
| -14% | -$64.1K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $384K | 0.05% |
1,620
-50
| -3% | -$11.9K |
|
55
Abbott
ABT
$230B
| $383K | 0.05% |
8,624
| – | – |
|
56
Oceaneering
OII
$2.37B
| $340K | 0.05% |
12,550
+2,750
| +28% | +$74.5K |
|
57
RTX Corp
RTX
$212B
| $338K | 0.05% |
4,786
| – | – |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $333K | 0.05% |
20,100
| – | – |
|
59
AT&T
T
$208B
| $331K | 0.05% |
10,543
+132
| +1% | +$4.14K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $328K | 0.05% |
6,039
-7
| -0.1% | -$380 |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $322K | 0.05% |
3,575
| – | – |
|
62
Prudential Financial
PRU
$37.8B
| $309K | 0.04% |
2,899
+275
| +10% | +$29.3K |
|
63
McDonald's
MCD
$226B
| $305K | 0.04% |
2,350
| – | – |
|
64
Schwab International Equity ETF
SCHF
$50B
| $299K | 0.04% |
20,000
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287K | 0.04% |
5,450
| – | – |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $244K | 0.03% |
8,800
| – | – |
|
67
DuPont de Nemours
DD
$31.6B
| $241K | 0.03% |
1,884
+89
| +5% | +$11.4K |
|
68
Clorox
CLX
$15B
| $237K | 0.03% |
1,755
-170
| -9% | -$23K |
|
69
Altria Group
MO
$112B
| $234K | 0.03% |
3,275
-200
| -6% | -$14.3K |
|
70
Intel
INTC
$105B
| $225K | 0.03% |
6,233
-433
| -6% | -$15.6K |
|
|
CY
71
DELISTED
Cypress Semiconductor
CY
| $160K | 0.02% |
11,600
-2,700
| -19% | -$37.2K |
|
|
72
LKQ Corp
LKQ
$8.23B
| – | – |
-84,625
| Closed | -$2.59M |
|
73
Lamb Weston
LW
$7.88B
| – | – |
-10,144
| Closed | -$384K |
|
74
Newell Brands
NWL
$2.64B
| – | – |
-4,575
| Closed | -$204K |
|