AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-13.59%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$718M
AUM Growth
+$718M
(-15%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
82
New
3
Increased
26
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$9.43M |
| 3 |
JPMorgan Chase
JPM
|
$7.94M |
| 4 |
Abbott
ABT
|
$5.3M |
| 5 |
Chevron
CVX
|
$3.63M |
Top Sells
| 1 |
PPG Industries
PPG
|
$10.4M |
| 2 |
Goldman Sachs
GS
|
$8.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$6.63M |
| 4 |
Lowe's Companies
LOW
|
$6.15M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.58M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 16.5% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 8.81% |
| 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
| $357K | 0.05% |
6,124
-254
| -4% | -$14.8K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $344K | 0.05% |
7,185
| – | – |
|
53
IBM
IBM
$227B
| $327K | 0.05% |
2,881
| – | – |
|
54
Walt Disney
DIS
$211B
| $324K | 0.05% |
2,956
+321
| +12% | +$35.2K |
|
55
RTX Corp
RTX
$212B
| $321K | 0.04% |
3,012
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $294K | 0.04% |
1,170
| – | – |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $273K | 0.04% |
901
| – | – |
|
58
Medtronic
MDT
$118B
| $273K | 0.04% |
3,000
| – | – |
|
59
Clorox
CLX
$15B
| $263K | 0.04% |
1,705
| – | – |
|
60
Coca-Cola
KO
$297B
| $260K | 0.04% |
5,500
-2,000
| -27% | -$94.5K |
|
61
Intel
INTC
$105B
| $245K | 0.03% |
5,230
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $236K | 0.03% |
1,800
| – | – |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $234K | 0.03% |
4,400
| – | – |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $232K | 0.03% |
4,700
| – | – |
|
65
Palo Alto Networks
PANW
$128B
| $214K | 0.03% |
+1,135
| New | +$214K |
|
66
Prudential Financial
PRU
$37.8B
| $210K | 0.03% |
2,574
| – | – |
|
67
Emerson Electric
EMR
$72.9B
| $210K | 0.03% |
3,513
| – | – |
|
68
Honeywell
HON
$136B
| $207K | 0.03% |
1,564
+270
| +21% | +$28.3K |
|
69
GE Aerospace
GE
$293B
| $187K | 0.03% |
24,736
-2,000
| -7% | -$15.1K |
|
70
AES
AES
$9.42B
| $181K | 0.03% |
12,500
-2,901
| -19% | -$42K |
|
71
Huntington Bancshares
HBAN
$25.7B
| $119K | 0.02% |
+10,000
| New | +$119K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| – | – |
-98,415
| Closed | -$6.63M |
|
73
Target
TGT
$42B
| – | – |
-2,475
| Closed | -$218K |
|
74
Schlumberger
SLB
$52.2B
| – | – |
-5,935
| Closed | -$362K |
|
75
Schwab International Equity ETF
SCHF
$50B
| – | – |
-6,900
| Closed | -$231K |
|