AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.06%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
83
New
1
Increased
26
Reduced
35
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$16.6M |
| 2 |
Chevron
CVX
|
$4.14M |
| 3 |
Home Depot
HD
|
$3.65M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.29M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 5 |
Mettler-Toledo International
MTD
|
$2.4M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 18.63% |
| 3 | Healthcare | 15.77% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $504K | 0.05% |
6,765
| – | – |
|
52
RTX Corp
RTX
$212B
| $469K | 0.04% |
6,074
| – | – |
|
53
Pfizer
PFE
$141B
| $468K | 0.04% |
12,908
-150
| -1% | -$5.44K |
|
54
AbbVie
ABBV
$374B
| $457K | 0.04% |
4,219
| – | – |
|
55
IBM
IBM
$227B
| $432K | 0.04% |
3,243
| – | – |
|
56
Lowe's Companies
LOW
$146B
| $428K | 0.04% |
2,250
| – | – |
|
57
Target
TGT
$42B
| $427K | 0.04% |
2,158
-189
| -8% | -$37.4K |
|
58
Honeywell
HON
$136B
| $425K | 0.04% |
1,958
-20
| -1% | -$4.34K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $415K | 0.04% |
2,820
+310
| +12% | +$45.6K |
|
60
McDonald's
MCD
$226B
| $405K | 0.04% |
1,807
| – | – |
|
61
Caterpillar
CAT
$194B
| $402K | 0.04% |
1,732
| – | – |
|
62
Corteva
CTVA
$49.2B
| $395K | 0.04% |
8,478
-1,650
| -16% | -$76.9K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $364K | 0.03% |
1,380
| – | – |
|
64
GE Aerospace
GE
$293B
| $343K | 0.03% |
26,094
+2,000
| +8% | +$26.3K |
|
65
Deere & Co
DE
$127B
| $340K | 0.03% |
910
-200
| -18% | -$74.7K |
|
66
Automatic Data Processing
ADP
$121B
| $339K | 0.03% |
1,800
| – | – |
|
67
United Parcel Service
UPS
$72.3B
| $327K | 0.03% |
1,925
+700
| +57% | +$119K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $326K | 0.03% |
820
-50
| -6% | -$19.9K |
|
69
Intel
INTC
$105B
| $310K | 0.03% |
4,850
-500
| -9% | -$32K |
|
70
Allstate
ALL
$53.9B
| $308K | 0.03% |
2,679
| – | – |
|
71
Coca-Cola
KO
$297B
| $300K | 0.03% |
5,700
| – | – |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $279K | 0.03% |
587
-13
| -2% | -$6.18K |
|
73
Emerson Electric
EMR
$72.9B
| $271K | 0.02% |
3,000
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $270K | 0.02% |
5,187
+500
| +11% | +$26K |
|
75
Schwab International Equity ETF
SCHF
$50B
| $260K | 0.02% |
6,900
| – | – |
|