AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.81%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$842M
AUM Growth
+$842M
(+6.8%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
82
New
5
Increased
26
Reduced
36
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Ulta Beauty
ULTA
|
$7.23M |
| 3 |
Bank of America
BAC
|
$1.76M |
| 4 |
State Street
STT
|
$627K |
| 5 |
Charles Schwab
SCHW
|
$363K |
Top Sells
| 1 |
PPG Industries
PPG
|
$7.4M |
| 2 |
Nike
NKE
|
$3.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.72M |
| 4 |
Lowe's Companies
LOW
|
$1.56M |
| 5 |
Oracle
ORCL
|
$1.42M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 18.76% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 8.74% |
| 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
| $435K | 0.05% |
6,378
+428
| +7% | +$29.2K |
|
52
RTX Corp
RTX
$212B
| $421K | 0.05% |
3,012
| – | – |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $416K | 0.05% |
7,185
| – | – |
|
54
McDonald's
MCD
$226B
| $381K | 0.05% |
2,275
| – | – |
|
55
Schlumberger
SLB
$52.2B
| $362K | 0.04% |
5,935
+200
| +3% | +$12.2K |
|
56
Coca-Cola
KO
$297B
| $346K | 0.04% |
7,500
-2,000
| -21% | -$92.3K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $342K | 0.04% |
1,170
| – | – |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $331K | 0.04% |
901
+332
| +58% | +$122K |
|
59
Walt Disney
DIS
$211B
| $308K | 0.04% |
2,635
+388
| +17% | +$45.4K |
|
60
GE Aerospace
GE
$293B
| $302K | 0.04% |
26,736
-900
| -3% | -$10.2K |
|
61
Medtronic
MDT
$118B
| $295K | 0.04% |
3,000
+350
| +13% | +$34.4K |
|
62
Automatic Data Processing
ADP
$121B
| $271K | 0.03% |
1,800
-500
| -22% | -$75.3K |
|
63
Emerson Electric
EMR
$72.9B
| $269K | 0.03% |
3,513
+388
| +12% | +$29.7K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $264K | 0.03% |
4,700
| – | – |
|
65
Prudential Financial
PRU
$37.8B
| $261K | 0.03% |
2,574
-1,275
| -33% | -$129K |
|
66
Clorox
CLX
$15B
| $256K | 0.03% |
1,705
-50
| -3% | -$7.51K |
|
67
Intel
INTC
$105B
| $247K | 0.03% |
5,230
+297
| +6% | +$14K |
|
68
Kennametal
KMT
$1.63B
| $242K | 0.03% |
+5,550
| New | +$242K |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $237K | 0.03% |
4,400
| – | – |
|
70
Schwab International Equity ETF
SCHF
$50B
| $231K | 0.03% |
6,900
| – | – |
|
71
Target
TGT
$42B
| $218K | 0.03% |
+2,475
| New | +$218K |
|
72
AES
AES
$9.42B
| $216K | 0.03% |
15,401
-500
| -3% | -$7.01K |
|
73
Honeywell
HON
$136B
| $215K | 0.03% |
+1,294
| New | +$215K |
|
74
Amazon
AMZN
$2.41T
| $214K | 0.03% |
+107
| New | +$214K |
|
75
Illinois Tool Works
ITW
$76.2B
| $214K | 0.03% |
1,515
| – | – |
|