AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.35%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$750M
AUM Growth
+$14.2M
(+1.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
74
New
1
Increased
17
Reduced
38
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$1.1M |
| 2 |
Bank of America
BAC
|
$684K |
| 3 |
Chevron
CVX
|
$663K |
| 4 |
Oracle
ORCL
|
$626K |
| 5 |
VMW
VMware, Inc
VMW
|
$622K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 2 |
Amphenol
APH
|
$2.22M |
| 3 |
State Street
STT
|
$2.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 16.37% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $402K | 0.05% |
11,866
| – | – |
|
52
DuPont de Nemours
DD
$31.6B
| $400K | 0.05% |
2,867
+1,033
| +56% | +$144K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $385K | 0.05% |
6,039
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $384K | 0.05% |
1,520
| – | – |
|
55
McDonald's
MCD
$226B
| $368K | 0.05% |
2,350
| – | – |
|
56
IBM
IBM
$227B
| $364K | 0.05% |
2,627
| – | – |
|
57
Prudential Financial
PRU
$37.8B
| $356K | 0.05% |
3,349
+100
| +3% | +$10.6K |
|
58
Oceaneering
OII
$2.37B
| $355K | 0.05% |
13,510
| – | – |
|
59
RTX Corp
RTX
$212B
| $350K | 0.05% |
4,786
| – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $330K | 0.04% |
5,450
| – | – |
|
61
Conagra Brands
CAG
$9.19B
| $291K | 0.04% |
8,624
-9,000
| -51% | -$304K |
|
62
Schlumberger
SLB
$52.2B
| $269K | 0.04% |
3,860
-650
| -14% | -$45.3K |
|
63
AT&T
T
$208B
| $253K | 0.03% |
8,557
-1,986
| -19% | -$58.7K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $244K | 0.03% |
14,100
-6,000
| -30% | -$104K |
|
65
Illinois Tool Works
ITW
$76.2B
| $243K | 0.03% |
+1,640
| New | +$243K |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $243K | 0.03% |
8,800
| – | – |
|
67
Clorox
CLX
$15B
| $232K | 0.03% |
1,755
| – | – |
|
68
Schwab International Equity ETF
SCHF
$50B
| $231K | 0.03% |
13,800
-6,200
| -31% | -$104K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $225K | 0.03% |
2,375
-1,200
| -34% | -$114K |
|
70
Altria Group
MO
$112B
| $208K | 0.03% |
3,275
| – | – |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $202K | 0.03% |
619
-20
| -3% | -$6.53K |
|
72
Zillow
Z
$20.2B
| – | – |
-4,165
| Closed | -$204K |
|