AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.74%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.09%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
86
New
1
Increased
28
Reduced
35
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$5.38M |
| 2 |
Coca-Cola
KO
|
$2.06M |
| 3 |
Lowe's Companies
LOW
|
$1.63M |
| 4 |
Chevron
CVX
|
$1.07M |
| 5 |
VMW
VMware, Inc
VMW
|
$914K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$3.15M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 5 |
Marsh & McLennan
MMC
|
$1.65M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 18.8% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $585K | 0.05% |
2,750
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $584K | 0.05% |
3,800
+255
| +7% | +$39.2K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $572K | 0.05% |
1,450
+19
| +1% | +$7.5K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $558K | 0.05% |
8,270
| – | – |
|
55
Pfizer
PFE
$141B
| $555K | 0.05% |
12,908
-462
| -3% | -$19.9K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $519K | 0.04% |
6,765
| – | – |
|
57
RTX Corp
RTX
$212B
| $492K | 0.04% |
5,719
| – | – |
|
58
Target
TGT
$42B
| $483K | 0.04% |
2,113
-45
| -2% | -$10.3K |
|
59
IBM
IBM
$227B
| $451K | 0.04% |
3,243
-153
| -5% | -$21.3K |
|
60
AbbVie
ABBV
$374B
| $440K | 0.04% |
4,076
| – | – |
|
61
Deere & Co
DE
$127B
| $439K | 0.04% |
1,310
-400
| -23% | -$134K |
|
62
Honeywell
HON
$136B
| $416K | 0.04% |
1,958
| – | – |
|
63
Caterpillar
CAT
$194B
| $406K | 0.03% |
2,115
+183
| +9% | +$35.1K |
|
64
Automatic Data Processing
ADP
$121B
| $379K | 0.03% |
1,896
+96
| +5% | +$19.2K |
|
65
Carrier Global
CARR
$53.2B
| $355K | 0.03% |
6,856
+1,537
| +29% | +$79.6K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $353K | 0.03% |
820
| – | – |
|
67
GE Aerospace
GE
$293B
| $336K | 0.03% |
3,259
-22,835
| -88% | -$257 |
|
68
Intel
INTC
$105B
| $310K | 0.03% |
5,810
+960
| +20% | +$51.2K |
|
69
Cisco
CSCO
$268B
| $299K | 0.03% |
5,490
+863
| +19% | +$47K |
|
70
Emerson Electric
EMR
$72.9B
| $283K | 0.02% |
3,000
| – | – |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $282K | 0.02% |
+4,000
| New | +$282K |
|
72
Otis Worldwide
OTIS
$33.6B
| $274K | 0.02% |
3,326
+769
| +30% | +$63.4K |
|
73
United Parcel Service
UPS
$72.3B
| $269K | 0.02% |
1,475
-400
| -21% | -$72.9K |
|
74
Schwab International Equity ETF
SCHF
$50B
| $267K | 0.02% |
6,900
| – | – |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $263K | 0.02% |
547
| – | – |
|