AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.78%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
85
New
13
Increased
22
Reduced
37
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$18.8M |
| 3 |
Becton Dickinson
BDX
|
$3.96M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.59M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.26M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$36.3M |
| 2 |
Bank of America
BAC
|
$12.2M |
| 3 |
Lockheed Martin
LMT
|
$8.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
PayPal
PYPL
|
$4.75M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 18.31% |
| 3 | Healthcare | 16.05% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $461K | 0.04% |
6,765
-395
| -6% | -$26.9K |
|
52
AbbVie
ABBV
$374B
| $452K | 0.04% |
4,219
-372
| -8% | -$39.9K |
|
53
RTX Corp
RTX
$212B
| $434K | 0.04% |
6,074
+2,308
| +61% | +$165K |
|
54
Honeywell
HON
$136B
| $421K | 0.04% |
1,978
+664
| +51% | +$141K |
|
55
Target
TGT
$42B
| $414K | 0.04% |
2,347
| – | – |
|
56
IBM
IBM
$227B
| $408K | 0.04% |
3,243
+362
| +13% | +$45.5K |
|
57
Corteva
CTVA
$49.2B
| $392K | 0.04% |
10,128
-238
| -2% | -$9.21K |
|
58
McDonald's
MCD
$226B
| $388K | 0.04% |
1,807
+132
| +8% | +$28.3K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $385K | 0.04% |
+1,120
| New | +$385K |
|
60
Lowe's Companies
LOW
$146B
| $361K | 0.03% |
2,250
-300
| -12% | -$48.1K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $354K | 0.03% |
+2,510
| New | +$354K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $327K | 0.03% |
870
| – | – |
|
63
Automatic Data Processing
ADP
$121B
| $317K | 0.03% |
1,800
| – | – |
|
64
Caterpillar
CAT
$194B
| $315K | 0.03% |
+1,732
| New | +$315K |
|
65
Coca-Cola
KO
$297B
| $313K | 0.03% |
5,700
| – | – |
|
66
Deere & Co
DE
$127B
| $299K | 0.03% |
+1,110
| New | +$299K |
|
67
Allstate
ALL
$53.9B
| $295K | 0.03% |
+2,679
| New | +$295K |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $282K | 0.03% |
+1,380
| New | +$282K |
|
69
Intel
INTC
$105B
| $267K | 0.03% |
5,350
-2,550
| -32% | -$127K |
|
70
GE Aerospace
GE
$293B
| $260K | 0.02% |
24,094
+3,200
| +15% | +$34.5K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $252K | 0.02% |
600
-15
| -2% | -$6.3K |
|
72
Schwab International Equity ETF
SCHF
$50B
| $248K | 0.02% |
6,900
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $244K | 0.02% |
3,168
+2,371
| +297% | -$1.54K |
|
74
Emerson Electric
EMR
$72.9B
| $241K | 0.02% |
+3,000
| New | +$241K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $235K | 0.02% |
+4,687
| New | +$235K |
|