AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.57%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$922M
AUM Growth
+$922M
(-5.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
88
New
3
Increased
21
Reduced
37
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 3 |
Walt Disney
DIS
|
$10.1M |
| 4 |
Amgen
AMGN
|
$9.72M |
| 5 |
Microsoft
MSFT
|
$5.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.4M |
| 2 |
Home Depot
HD
|
$8.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.23M |
| 4 |
Fortive
FTV
|
$3.78M |
| 5 |
PayPal
PYPL
|
$3.18M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $688K | 0.07% |
5,126
+550
| +12% | +$73.8K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $621K | 0.07% |
11,085
| – | – |
|
53
McDonald's
MCD
$224B
| $564K | 0.06% |
2,443
| – | – |
|
54
Schlumberger
SLB
$55B
| $559K | 0.06% |
15,582
-2,000
| -11% | -$71.7K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $521K | 0.06% |
13,790
| – | – |
|
56
Pfizer
PFE
$141B
| $508K | 0.06% |
11,616
-2,270
| -16% | -$99.3K |
|
57
Philip Morris
PM
$260B
| $442K | 0.05% |
5,320
-2,000
| -27% | -$166K |
|
58
W.W. Grainger
GWW
$48.5B
| $440K | 0.05% |
900
-100
| -10% | -$48.9K |
|
59
Deere & Co
DE
$129B
| $413K | 0.04% |
1,236
| – | – |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $390K | 0.04% |
6,445
-175
| -3% | -$10.6K |
|
61
Caterpillar
CAT
$196B
| $338K | 0.04% |
2,057
-25
| -1% | -$4.11K |
|
62
Honeywell
HON
$139B
| $330K | 0.04% |
1,976
| – | – |
|
63
Eli Lilly
LLY
$657B
| $325K | 0.04% |
1,005
| – | – |
|
64
Cisco
CSCO
$274B
| $324K | 0.04% |
8,098
+1,200
| +17% | +$48K |
|
65
Verizon
VZ
$186B
| $316K | 0.03% |
8,323
-5,150
| -38% | -$196K |
|
66
IBM
IBM
$227B
| $314K | 0.03% |
2,643
| – | – |
|
67
Target
TGT
$43.6B
| $306K | 0.03% |
2,063
| – | – |
|
68
Automatic Data Processing
ADP
$123B
| $295K | 0.03% |
1,306
-300
| -19% | -$67.8K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $294K | 0.03% |
820
| – | – |
|
70
Qualcomm
QCOM
$173B
| $282K | 0.03% |
2,492
| – | – |
|
71
Carrier Global
CARR
$55.5B
| $262K | 0.03% |
7,369
-250
| -3% | -$8.89K |
|
72
Allstate
ALL
$53.6B
| $246K | 0.03% |
1,979
| – | – |
|
73
Union Pacific
UNP
$133B
| $222K | 0.02% |
+1,137
| New | +$222K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $220K | 0.02% |
547
| – | – |
|
75
Otis Worldwide
OTIS
$33.9B
| $213K | 0.02% |
3,332
-125
| -4% | -$7.99K |
|