AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.89%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$841M
AUM Growth
+$841M
(+1.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
85
New
8
Increased
17
Reduced
37
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$17.5M |
| 2 |
Amazon
AMZN
|
$6.51M |
| 3 |
JPMorgan Chase
JPM
|
$3.05M |
| 4 |
Abbott
ABT
|
$2.25M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Top Sells
| 1 |
State Street
STT
|
$16M |
| 2 |
Eaton
ETN
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 4 |
Visa
V
|
$3.11M |
| 5 |
Ecolab
ECL
|
$2.22M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.52% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $420K | 0.05% |
3,006
-550
| -15% | -$76.8K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $409K | 0.05% |
7,160
-25
| -0.3% | -$1.43K |
|
53
IBM
IBM
$227B
| $397K | 0.05% |
2,881
| – | – |
|
54
RTX Corp
RTX
$212B
| $392K | 0.05% |
3,012
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $362K | 0.04% |
7,979
+300
| +4% | +$13.6K |
|
56
Dominion Energy
D
$50.3B
| $350K | 0.04% |
4,529
+750
| +20% | +$58K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $345K | 0.04% |
1,170
| – | – |
|
58
Mastercard
MA
$536B
| $337K | 0.04% |
+1,275
| New | +$337K |
|
59
Automatic Data Processing
ADP
$121B
| $298K | 0.04% |
1,800
| – | – |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $290K | 0.03% |
818
-83
| -9% | -$29.4K |
|
61
Coca-Cola
KO
$297B
| $280K | 0.03% |
5,500
| – | – |
|
62
Intel
INTC
$105B
| $264K | 0.03% |
5,517
-300
| -5% | -$14.4K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $264K | 0.03% |
4,700
| – | – |
|
64
Prudential Financial
PRU
$37.8B
| $260K | 0.03% |
2,574
| – | – |
|
65
GE Aerospace
GE
$293B
| $260K | 0.03% |
24,736
| – | – |
|
66
Medtronic
MDT
$118B
| $256K | 0.03% |
2,625
-325
| -11% | -$31.7K |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $248K | 0.03% |
4,400
| – | – |
|
68
Honeywell
HON
$136B
| $247K | 0.03% |
1,414
-100
| -7% | -$17.5K |
|
|
69
Eaton
ETN
$134B
| $241K | 0.03% |
2,890
-155,105
| -98% | -$12.9M |
|
70
Enterprise Products Partners
EPD
$68.9B
| $230K | 0.03% |
+7,950
| New | +$230K |
|
71
Mondelez International
MDLZ
$79.3B
| $229K | 0.03% |
4,246
| – | – |
|
72
Emerson Electric
EMR
$72.9B
| $228K | 0.03% |
3,416
| – | – |
|
73
Clorox
CLX
$15B
| $227K | 0.03% |
1,485
+80
| +6% | +$12.2K |
|
74
Boeing
BA
$176B
| $226K | 0.03% |
+620
| New | +$226K |
|
75
Schwab International Equity ETF
SCHF
$50B
| $221K | 0.03% |
6,900
| – | – |
|