AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+25.5%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$891M
AUM Growth
+$891M
(+24%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
69
New
5
Increased
18
Reduced
34
Closed
1
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$7.37M |
| 2 |
Rayonier
RYN
|
$4.49M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 4 |
Amphenol
APH
|
$1.73M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.94M |
| 2 |
Dollar General
DG
|
$2.27M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.86M |
| 5 |
Abbott
ABT
|
$1.64M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 19% |
| 3 | Healthcare | 16.52% |
| 4 | Consumer Discretionary | 15.72% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $372K | 0.04% |
2,750
-20
| -0.7% | -$2.71K |
|
52
Walt Disney
DIS
$211B
| $363K | 0.04% |
3,256
-100
| -3% | -$11.1K |
|
53
IBM
IBM
$227B
| $348K | 0.04% |
2,881
| – | – |
|
54
McDonald's
MCD
$226B
| $321K | 0.04% |
1,739
+64
| +4% | +$11.8K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $285K | 0.03% |
920
| – | – |
|
56
Target
TGT
$42B
| $284K | 0.03% |
2,371
-71
| -3% | -$8.5K |
|
57
Coca-Cola
KO
$297B
| $277K | 0.03% |
6,200
| – | – |
|
58
Automatic Data Processing
ADP
$121B
| $268K | 0.03% |
1,800
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $259K | 0.03% |
798
-10
| -1% | -$3.25K |
|
60
United Parcel Service
UPS
$72.3B
| $245K | 0.03% |
+2,200
| New | +$245K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $236K | 0.03% |
4,700
| – | – |
|
62
RTX Corp
RTX
$212B
| $232K | 0.03% |
3,766
+554
| +17% | -$82.4K |
|
63
Corteva
CTVA
$49.2B
| $212K | 0.02% |
+7,916
| New | +$212K |
|
64
Schwab International Equity ETF
SCHF
$50B
| $205K | 0.02% |
+6,900
| New | +$205K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $200K | 0.02% |
+833
| New | +$200K |
|
66
GE Aerospace
GE
$293B
| $147K | 0.02% |
21,594
-1,000
| -4% | -$6.79K |
|
67
Huntington Bancshares
HBAN
$25.7B
| $90K | 0.01% |
10,000
| – | – |
|
68
Goldman Sachs
GS
$221B
| – | – |
-1,640
| Closed | -$254K |
|