AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.52%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.18B
AUM Growth
+$1.18B
(+7.3%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
88
New
6
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$6.95M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.64M |
| 3 |
Chevron
CVX
|
$1.07M |
| 4 |
Ecolab
ECL
|
$994K |
| 5 |
PepsiCo
PEP
|
$954K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$4.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
| 3 |
Home Depot
HD
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 5 |
PayPal
PYPL
|
$1.28M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $549K | 0.05% |
3,545
+725
| +26% | +$112K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $529K | 0.04% |
6,765
| – | – |
|
53
Pfizer
PFE
$141B
| $524K | 0.04% |
13,370
+462
| +4% | +$18.1K |
|
54
Target
TGT
$42B
| $522K | 0.04% |
2,158
| – | – |
|
55
Walt Disney
DIS
$211B
| $521K | 0.04% |
2,965
-50
| -2% | -$8.79K |
|
56
IBM
IBM
$227B
| $498K | 0.04% |
3,396
+153
| +5% | +$22.4K |
|
57
RTX Corp
RTX
$212B
| $488K | 0.04% |
5,719
-355
| -6% | -$30.3K |
|
58
AbbVie
ABBV
$374B
| $459K | 0.04% |
4,076
-143
| -3% | -$16.1K |
|
59
Lowe's Companies
LOW
$146B
| $442K | 0.04% |
2,277
+27
| +1% | +$5.24K |
|
60
Honeywell
HON
$136B
| $429K | 0.04% |
1,958
| – | – |
|
61
McDonald's
MCD
$226B
| $424K | 0.04% |
1,835
+28
| +2% | +$6.47K |
|
62
Caterpillar
CAT
$194B
| $420K | 0.04% |
1,932
+200
| +12% | +$43.5K |
|
63
United Parcel Service
UPS
$72.3B
| $390K | 0.03% |
1,875
-50
| -3% | -$10.4K |
|
64
Automatic Data Processing
ADP
$121B
| $358K | 0.03% |
1,800
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $353K | 0.03% |
820
| – | – |
|
66
GE Aerospace
GE
$293B
| $351K | 0.03% |
26,094
| – | – |
|
67
Allstate
ALL
$53.9B
| $349K | 0.03% |
2,679
| – | – |
|
68
Blackrock
BLK
$170B
| $306K | 0.03% |
+350
| New | +$306K |
|
69
Emerson Electric
EMR
$72.9B
| $289K | 0.02% |
3,000
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $282K | 0.02% |
5,187
| – | – |
|
71
Corteva
CTVA
$49.2B
| $276K | 0.02% |
6,228
-2,250
| -27% | -$99.7K |
|
72
Intel
INTC
$105B
| $272K | 0.02% |
4,850
| – | – |
|
73
Schwab International Equity ETF
SCHF
$50B
| $272K | 0.02% |
6,900
| – | – |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $269K | 0.02% |
547
-40
| -7% | -$19.7K |
|
75
Carrier Global
CARR
$53.2B
| $259K | 0.02% |
5,319
-355
| -6% | -$17.3K |
|