AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.67%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$830M
AUM Growth
+$830M
(-1.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
83
New
3
Increased
22
Reduced
36
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
Lockheed Martin
LMT
|
$5.29M |
| 3 |
CVS Health
CVS
|
$3.25M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.46M |
| 5 |
Abbott
ABT
|
$1.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$22.9M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10.5M |
| 3 |
Ecolab
ECL
|
$3.74M |
| 4 |
Dollar General
DG
|
$3.56M |
| 5 |
Visa
V
|
$3.31M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 16.52% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $433K | 0.05% |
2,981
+100
| +3% | +$14.4K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $405K | 0.05% |
7,160
| – | – |
|
53
Walt Disney
DIS
$211B
| $392K | 0.05% |
3,006
| – | – |
|
54
Intel
INTC
$105B
| $368K | 0.04% |
7,150
+1,633
| +30% | +$84K |
|
55
Dominion Energy
D
$50.3B
| $361K | 0.04% |
4,454
-75
| -2% | -$6.08K |
|
56
McDonald's
MCD
$226B
| $349K | 0.04% |
1,625
-600
| -27% | -$129K |
|
57
Mastercard
MA
$536B
| $337K | 0.04% |
1,240
-35
| -3% | -$9.51K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $329K | 0.04% |
6,479
-1,500
| -19% | -$76.2K |
|
59
Coca-Cola
KO
$297B
| $299K | 0.04% |
5,500
| – | – |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $298K | 0.04% |
+7,225
| New | +$298K |
|
61
Automatic Data Processing
ADP
$121B
| $291K | 0.04% |
1,800
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $290K | 0.03% |
970
-200
| -17% | -$59.8K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $288K | 0.03% |
818
| – | – |
|
64
Target
TGT
$42B
| $268K | 0.03% |
2,508
+33
| +1% | +$3.53K |
|
65
Mondelez International
MDLZ
$79.3B
| $268K | 0.03% |
4,851
+605
| +14% | +$33.4K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $267K | 0.03% |
4,700
| – | – |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $250K | 0.03% |
4,400
| – | – |
|
68
Boeing
BA
$176B
| $236K | 0.03% |
620
| – | – |
|
69
Prudential Financial
PRU
$37.8B
| $232K | 0.03% |
2,574
| – | – |
|
70
Enterprise Products Partners
EPD
$68.9B
| $227K | 0.03% |
7,950
| – | – |
|
71
Schwab International Equity ETF
SCHF
$50B
| $220K | 0.03% |
6,900
| – | – |
|
72
Honeywell
HON
$136B
| $214K | 0.03% |
1,264
-150
| -11% | -$25.4K |
|
73
GE Aerospace
GE
$293B
| $212K | 0.03% |
23,682
-1,054
| -4% | -$9.46K |
|
74
Corteva
CTVA
$49.2B
| $209K | 0.03% |
+7,452
| New | +$209K |
|
75
Emerson Electric
EMR
$72.9B
| $200K | 0.02% |
2,994
-422
| -12% | -$28.2K |
|