AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.99%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$960M
AUM Growth
+$960M
(+7.7%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
73
New
5
Increased
24
Reduced
32
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$27.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.86M |
| 3 |
Truist Financial
TFC
|
$3.48M |
| 4 |
Home Depot
HD
|
$1.76M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.04M |
Top Sells
| 1 |
Merck
MRK
|
$15.5M |
| 2 |
Apple
AAPL
|
$8.21M |
| 3 |
Bank of America
BAC
|
$6.15M |
| 4 |
Amazon
AMZN
|
$5.33M |
| 5 |
Rayonier
RYN
|
$4.49M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 18.06% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 15.32% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $397K | 0.04% |
7,160
| – | – |
|
52
Walt Disney
DIS
$211B
| $392K | 0.04% |
3,156
-100
| -3% | -$12.4K |
|
53
Target
TGT
$42B
| $369K | 0.04% |
2,347
-24
| -1% | -$3.77K |
|
54
McDonald's
MCD
$226B
| $368K | 0.04% |
1,675
-64
| -4% | -$14.1K |
|
55
IBM
IBM
$227B
| $351K | 0.04% |
2,881
| – | – |
|
56
Corteva
CTVA
$49.2B
| $299K | 0.03% |
10,366
+2,450
| +31% | +$70.7K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $292K | 0.03% |
870
-50
| -5% | -$16.8K |
|
58
Coca-Cola
KO
$297B
| $281K | 0.03% |
5,700
-500
| -8% | -$24.6K |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $273K | 0.03% |
+6,125
| New | +$273K |
|
60
Automatic Data Processing
ADP
$121B
| $251K | 0.03% |
1,800
| – | – |
|
61
United Parcel Service
UPS
$72.3B
| $246K | 0.03% |
1,475
-725
| -33% | -$121K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $245K | 0.03% |
4,700
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $221K | 0.02% |
797
-36
| -4% | -$9.98K |
|
64
Illinois Tool Works
ITW
$76.2B
| $220K | 0.02% |
+1,137
| New | +$220K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $217K | 0.02% |
6,900
| – | – |
|
66
RTX Corp
RTX
$212B
| $217K | 0.02% |
3,766
| – | – |
|
67
Honeywell
HON
$136B
| $216K | 0.02% |
+1,314
| New | +$216K |
|
68
Walmart
WMT
$793B
| $213K | 0.02% |
+1,523
| New | +$213K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $208K | 0.02% |
615
-183
| -23% | -$61.9K |
|
70
GE Aerospace
GE
$293B
| $130K | 0.01% |
20,894
-700
| -3% | -$4.37K |
|
71
Huntington Bancshares
HBAN
$25.7B
| $92K | 0.01% |
10,000
| – | – |
|
|
72
Rayonier
RYN
$3.97B
| – | – |
-181,073
| Closed | -$4.49M |
|