AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+15.75%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$825M
AUM Growth
+$825M
(+15%)
Cap. Flow
-$3.58K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
79
New
6
Increased
17
Reduced
35
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
Abbott
ABT
|
$6.11M |
| 3 |
Microsoft
MSFT
|
$4.82M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.43M |
| 5 |
JPMorgan Chase
JPM
|
$1.26M |
Top Sells
| 1 |
Eaton
ETN
|
$12M |
| 2 |
Lowe's Companies
LOW
|
$8.26M |
| 3 |
Ecolab
ECL
|
$3.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
| 5 |
Becton Dickinson
BDX
|
$1.41M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $407K | 0.05% |
2,881
| – | – |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $398K | 0.05% |
7,185
| – | – |
|
53
Walt Disney
DIS
$211B
| $395K | 0.05% |
3,556
+600
| +20% | +$66.6K |
|
54
RTX Corp
RTX
$212B
| $388K | 0.05% |
3,012
| – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $374K | 0.05% |
5,970
-154
| -3% | -$9.65K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $366K | 0.04% |
7,679
-1,020
| -12% | -$48.6K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $333K | 0.04% |
1,170
| – | – |
|
58
Intel
INTC
$105B
| $312K | 0.04% |
5,817
+587
| +11% | +$31.5K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $311K | 0.04% |
901
| – | – |
|
60
Dominion Energy
D
$50.3B
| $290K | 0.04% |
+3,779
| New | +$290K |
|
61
Automatic Data Processing
ADP
$121B
| $288K | 0.03% |
1,800
| – | – |
|
62
Medtronic
MDT
$118B
| $269K | 0.03% |
2,950
-50
| -2% | -$4.56K |
|
63
Coca-Cola
KO
$297B
| $258K | 0.03% |
5,500
| – | – |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $257K | 0.03% |
4,700
| – | – |
|
65
GE Aerospace
GE
$293B
| $247K | 0.03% |
24,736
| – | -$9.85K |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $242K | 0.03% |
4,400
| – | – |
|
67
Honeywell
HON
$136B
| $241K | 0.03% |
1,514
-50
| -3% | -$7.96K |
|
68
Prudential Financial
PRU
$37.8B
| $236K | 0.03% |
2,574
| – | – |
|
69
Emerson Electric
EMR
$72.9B
| $234K | 0.03% |
3,416
-97
| -3% | -$6.65K |
|
70
Clorox
CLX
$15B
| $225K | 0.03% |
1,405
-300
| -18% | -$48K |
|
71
Schwab International Equity ETF
SCHF
$50B
| $216K | 0.03% |
+6,900
| New | +$216K |
|
72
Mondelez International
MDLZ
$79.3B
| $212K | 0.03% |
+4,246
| New | +$212K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $207K | 0.03% |
+4,862
| New | +$207K |
|
74
Kennametal
KMT
$1.63B
| $200K | 0.02% |
+5,450
| New | +$200K |
|
75
Huntington Bancshares
HBAN
$25.7B
| $127K | 0.02% |
10,000
| – | – |
|