AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.05%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$904M
AUM Growth
+$904M
(+8.9%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
80
New
3
Increased
25
Reduced
33
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$26.9M |
| 2 |
Marsh & McLennan
MMC
|
$11.7M |
| 3 |
PayPal
PYPL
|
$7.51M |
| 4 |
Ecolab
ECL
|
$3.57M |
| 5 |
Abbott
ABT
|
$1.55M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$24M |
| 2 |
Ulta Beauty
ULTA
|
$13.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.26M |
| 4 |
Apple
AAPL
|
$3.16M |
| 5 |
Oracle
ORCL
|
$1.26M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 19.18% |
| 3 | Healthcare | 17.14% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $435K | 0.05% |
7,267
+117
| +2% | +$7K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $431K | 0.05% |
7,160
| – | – |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $418K | 0.05% |
7,082
-350
| -5% | -$20.7K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $416K | 0.05% |
6,479
| – | – |
|
55
IBM
IBM
$227B
| $386K | 0.04% |
2,881
-100
| -3% | -$13.3K |
|
56
Lowe's Companies
LOW
$146B
| $380K | 0.04% |
3,170
-875
| -22% | -$105K |
|
57
Dominion Energy
D
$50.3B
| $369K | 0.04% |
4,454
| – | – |
|
58
McDonald's
MCD
$226B
| $361K | 0.04% |
1,825
+200
| +12% | +$39.6K |
|
59
Coca-Cola
KO
$297B
| $343K | 0.04% |
6,200
+700
| +13% | +$38.7K |
|
60
Target
TGT
$42B
| $313K | 0.03% |
2,442
-66
| -3% | -$8.46K |
|
61
Automatic Data Processing
ADP
$121B
| $307K | 0.03% |
1,800
| – | – |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $303K | 0.03% |
808
-10
| -1% | -$3.75K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $297K | 0.03% |
920
-50
| -5% | -$16.1K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $283K | 0.03% |
4,700
| – | – |
|
65
Mondelez International
MDLZ
$79.3B
| $270K | 0.03% |
4,896
+45
| +0.9% | +$2.48K |
|
66
GE Aerospace
GE
$293B
| $264K | 0.03% |
23,682
| – | – |
|
67
Prudential Financial
PRU
$37.8B
| $241K | 0.03% |
2,574
| – | – |
|
68
Schwab International Equity ETF
SCHF
$50B
| $232K | 0.03% |
6,900
| – | – |
|
69
Honeywell
HON
$136B
| $228K | 0.03% |
1,289
+25
| +2% | +$4.42K |
|
70
Emerson Electric
EMR
$72.9B
| $221K | 0.02% |
2,897
-97
| -3% | -$7.4K |
|
71
Corteva
CTVA
$49.2B
| $218K | 0.02% |
7,379
-73
| -1% | -$2.16K |
|
72
New York Times
NYT
$9.58B
| $202K | 0.02% |
+6,269
| New | +$202K |
|
73
Huntington Bancshares
HBAN
$25.7B
| $151K | 0.02% |
10,000
| – | – |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-348,862
| Closed | -$24M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,225
| Closed | -$298K |
|