AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.98%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.28B
AUM Growth
+$98.1M
(+8.3%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
97
New
12
Increased
37
Reduced
35
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$27.5M |
| 2 |
PayPal
PYPL
|
$5.39M |
| 3 |
Bank of America
BAC
|
$4.59M |
| 4 |
Visa
V
|
$3.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
Old Dominion Freight Line
ODFL
|
$4.57M |
| 3 |
Home Depot
HD
|
$4.11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.25M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $733K | 0.06% |
4,270
+470
| +12% | +$80.7K |
|
52
McDonald's
MCD
$226B
| $699K | 0.05% |
2,607
+32
| +1% | +$8.58K |
|
53
Verizon
VZ
$184B
| $690K | 0.05% |
13,273
-2,817
| -18% | -$146K |
|
54
Amgen
AMGN
$153B
| $619K | 0.05% |
2,750
| – | – |
|
55
AbbVie
ABBV
$374B
| $552K | 0.04% |
4,076
| – | – |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $532K | 0.04% |
19,860
-435
| -2% | -$11.7K |
|
57
Target
TGT
$42B
| $515K | 0.04% |
2,224
+111
| +5% | +$25.7K |
|
58
RTX Corp
RTX
$212B
| $501K | 0.04% |
5,819
+100
| +2% | +$8.61K |
|
59
Automatic Data Processing
ADP
$121B
| $481K | 0.04% |
1,949
+53
| +3% | +$13.1K |
|
60
Caterpillar
CAT
$194B
| $458K | 0.04% |
2,215
+100
| +5% | +$20.7K |
|
61
Deere & Co
DE
$127B
| $424K | 0.03% |
1,236
-74
| -6% | -$25.4K |
|
62
Honeywell
HON
$136B
| $422K | 0.03% |
2,025
+67
| +3% | +$14K |
|
63
IBM
IBM
$227B
| $422K | 0.03% |
3,156
-236
| -7% | -$31.6K |
|
64
Cisco
CSCO
$268B
| $406K | 0.03% |
6,405
+915
| +17% | +$58K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $391K | 0.03% |
820
| – | – |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $371K | 0.03% |
4,000
| – | – |
|
67
Carrier Global
CARR
$53.2B
| $370K | 0.03% |
6,819
-37
| -0.5% | -$2.01K |
|
68
GE Aerospace
GE
$293B
| $303K | 0.02% |
5,151
-80
| -2% | -$4.71K |
|
69
Spotify
SPOT
$143B
| $294K | 0.02% |
+1,255
| New | +$294K |
|
70
Intel
INTC
$105B
| $288K | 0.02% |
5,600
-210
| -4% | -$10.8K |
|
71
Otis Worldwide
OTIS
$33.6B
| $288K | 0.02% |
3,307
-19
| -0.6% | -$1.66K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $286K | 0.02% |
3,066
+98
| +3% | +$9.14K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $283K | 0.02% |
547
| – | – |
|
74
Emerson Electric
EMR
$72.9B
| $279K | 0.02% |
3,000
| – | – |
|
75
Eli Lilly
LLY
$661B
| $278K | 0.02% |
1,005
+70
| +7% | +$19.4K |
|