AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.08%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$789M
AUM Growth
+$789M
(+3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
84
New
6
Increased
17
Reduced
36
Closed
7
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.25M |
| 2 |
Goldman Sachs
GS
|
$5.35M |
| 3 |
PepsiCo
PEP
|
$2.19M |
| 4 |
CVS Health
CVS
|
$888K |
| 5 |
Oracle
ORCL
|
$632K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.22M |
| 2 |
Nike
NKE
|
$4.12M |
| 3 |
Visa
V
|
$2.97M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.8M |
| 5 |
Lowe's Companies
LOW
|
$2.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $412K | 0.05% |
5,950
+500
| +9% | +$34.6K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $394K | 0.05% |
7,185
| – | – |
|
53
IBM
IBM
$227B
| $389K | 0.05% |
2,781
| – | – |
|
54
Schlumberger
SLB
$52.2B
| $384K | 0.05% |
5,735
+850
| +17% | +$56.9K |
|
55
RTX Corp
RTX
$212B
| $377K | 0.05% |
3,012
| – | – |
|
56
GE Aerospace
GE
$293B
| $376K | 0.05% |
27,636
-2,642
| -9% | -$35.9K |
|
57
Prudential Financial
PRU
$37.8B
| $360K | 0.05% |
3,849
-2,150
| -36% | -$201K |
|
58
McDonald's
MCD
$226B
| $356K | 0.05% |
2,275
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $319K | 0.04% |
1,170
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $309K | 0.04% |
2,300
-500
| -18% | -$67.2K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $250K | 0.03% |
4,700
| – | – |
|
62
Intel
INTC
$105B
| $245K | 0.03% |
4,933
| – | – |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $242K | 0.03% |
4,400
| – | – |
|
64
Clorox
CLX
$15B
| $237K | 0.03% |
1,755
| – | – |
|
65
Walt Disney
DIS
$211B
| $236K | 0.03% |
2,247
| – | – |
|
66
Zillow
Z
$20.2B
| $231K | 0.03% |
3,903
| – | – |
|
67
Schwab International Equity ETF
SCHF
$50B
| $228K | 0.03% |
6,900
| – | – |
|
68
Medtronic
MDT
$118B
| $227K | 0.03% |
+2,650
| New | +$227K |
|
69
Emerson Electric
EMR
$72.9B
| $216K | 0.03% |
3,125
| – | – |
|
70
AES
AES
$9.42B
| $213K | 0.03% |
+15,901
| New | +$213K |
|
71
Illinois Tool Works
ITW
$76.2B
| $210K | 0.03% |
1,515
| – | – |
|
72
Conagra Brands
CAG
$9.19B
| $209K | 0.03% |
5,861
-183
| -3% | -$6.53K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $202K | 0.03% |
+569
| New | +$202K |
|
74
SLM Corp
SLM
$6.44B
| $149K | 0.02% |
+13,000
| New | +$149K |
|
|
75
Wells Fargo
WFC
$258B
| – | – |
-80,462
| Closed | -$4.22M |
|