AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.56%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$736M
AUM Growth
+$736M
(+3.2%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
77
New
4
Increased
27
Reduced
21
Closed
4
Top Buys
| 1 |
PPG Industries
PPG
|
$16.4M |
| 2 |
Bank of America
BAC
|
$10M |
| 3 |
AGN
Allergan plc
AGN
|
$2.84M |
| 4 |
JPMorgan Chase
JPM
|
$2.49M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.87M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$15.5M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
Union Pacific
UNP
|
$5.47M |
| 4 |
Mettler-Toledo International
MTD
|
$3.53M |
| 5 |
Eaton
ETN
|
$2.16M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 17% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $419K | 0.06% |
8,624
| – | – |
|
52
IBM
IBM
$227B
| $386K | 0.05% |
2,511
| – | – |
|
53
Pfizer
PFE
$141B
| $378K | 0.05% |
11,258
-101
| -0.9% | -$3.38K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $370K | 0.05% |
1,520
-100
| -6% | -$24.3K |
|
55
RTX Corp
RTX
$212B
| $368K | 0.05% |
3,012
| – | – |
|
56
McDonald's
MCD
$226B
| $360K | 0.05% |
2,350
| – | – |
|
57
Prudential Financial
PRU
$37.8B
| $351K | 0.05% |
3,249
+350
| +12% | +$37.8K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $336K | 0.05% |
6,039
| – | – |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $336K | 0.05% |
6,700
| – | – |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $331K | 0.05% |
3,575
| – | – |
|
61
Schwab International Equity ETF
SCHF
$50B
| $318K | 0.04% |
10,000
| – | – |
|
62
Oceaneering
OII
$2.37B
| $309K | 0.04% |
13,510
+960
| +8% | +$22K |
|
63
AT&T
T
$208B
| $300K | 0.04% |
7,963
| – | – |
|
64
Schlumberger
SLB
$52.2B
| $297K | 0.04% |
+4,510
| New | +$297K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $290K | 0.04% |
5,450
| – | – |
|
66
Altria Group
MO
$112B
| $244K | 0.03% |
3,275
| – | – |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $242K | 0.03% |
4,400
| – | – |
|
68
Clorox
CLX
$15B
| $234K | 0.03% |
1,755
| – | – |
|
69
DuPont de Nemours
DD
$31.6B
| $233K | 0.03% |
3,700
-100
| -3% | -$6.35K |
|
70
Zillow
Z
$20.2B
| $204K | 0.03% |
+4,165
| New | +$204K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $203K | 0.03% |
+639
| New | +$203K |
|
|
CY
72
DELISTED
Cypress Semiconductor
CY
| – | – |
-11,600
| Closed | -$160K |
|
|
73
Union Pacific
UNP
$132B
| – | – |
-51,660
| Closed | -$5.47M |
|
74
Intel
INTC
$105B
| – | – |
-6,233
| Closed | -$225K |
|
|
75
W.W. Grainger
GWW
$48.7B
| – | – |
-66,442
| Closed | -$15.5M |
|