AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.17%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$974M
AUM Growth
+$974M
(-15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
94
New
3
Increased
27
Reduced
34
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$29.8M |
| 2 |
TJX Companies
TJX
|
$22.9M |
| 3 |
Amgen
AMGN
|
$16.6M |
| 4 |
PayPal
PYPL
|
$9M |
| 5 |
Abbott
ABT
|
$6.94M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.5M |
| 2 |
Bank of America
BAC
|
$8.67M |
| 3 |
Walt Disney
DIS
|
$5.94M |
| 4 |
Fortive
FTV
|
$5.49M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 17.03% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $727K | 0.07% |
5,065
+75
| +2% | +$10.8K |
|
52
Philip Morris
PM
$260B
| $723K | 0.07% |
7,320
| – | – |
|
53
AbbVie
ABBV
$372B
| $701K | 0.07% |
4,576
+500
| +12% | +$76.6K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $693K | 0.07% |
11,085
-550
| -5% | -$34.4K |
|
55
Verizon
VZ
$186B
| $684K | 0.07% |
13,473
-500
| -4% | -$25.4K |
|
56
Schlumberger
SLB
$55B
| $629K | 0.06% |
17,582
+1,950
| +12% | +$69.8K |
|
57
McDonald's
MCD
$224B
| $603K | 0.06% |
2,443
-164
| -6% | -$40.5K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $538K | 0.06% |
13,790
| – | – |
|
59
W.W. Grainger
GWW
$48.5B
| $454K | 0.05% |
1,000
| – | – |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $415K | 0.04% |
6,620
| – | – |
|
61
IBM
IBM
$227B
| $373K | 0.04% |
2,643
-400
| -13% | -$56.5K |
|
62
Caterpillar
CAT
$196B
| $372K | 0.04% |
2,082
| – | – |
|
63
Deere & Co
DE
$129B
| $370K | 0.04% |
1,236
| – | – |
|
64
Honeywell
HON
$139B
| $343K | 0.04% |
1,976
-100
| -5% | -$17.4K |
|
65
Automatic Data Processing
ADP
$123B
| $337K | 0.03% |
1,606
| – | – |
|
66
Eli Lilly
LLY
$657B
| $326K | 0.03% |
1,005
| – | – |
|
67
Qualcomm
QCOM
$173B
| $318K | 0.03% |
+2,492
| New | +$318K |
|
68
Emerson Electric
EMR
$74.3B
| $317K | 0.03% |
3,984
+584
| +17% | +$46.5K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $311K | 0.03% |
820
| – | – |
|
70
Cisco
CSCO
$274B
| $294K | 0.03% |
6,898
+525
| +8% | +$22.4K |
|
71
Target
TGT
$43.6B
| $291K | 0.03% |
2,063
-111
| -5% | -$15.7K |
|
72
Carrier Global
CARR
$55.5B
| $272K | 0.03% |
7,619
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.03% |
3,370
| – | – |
|
74
Allstate
ALL
$53.6B
| $251K | 0.03% |
1,979
| – | – |
|
75
Otis Worldwide
OTIS
$33.9B
| $244K | 0.03% |
3,457
| – | – |
|