AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.95%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$979M
AUM Growth
+$979M
(+6.2%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
84
New
6
Increased
21
Reduced
41
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$13.5M |
| 2 |
ServiceNow
NOW
|
$13.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
| 4 |
CrowdStrike
CRWD
|
$4.36M |
| 5 |
Abbott
ABT
|
$2.63M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$15.2M |
| 3 |
Spotify
SPOT
|
$2.57M |
| 4 |
PayPal
PYPL
|
$2.28M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.87M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 16.27% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $911K | 0.09% |
6,000
-265
| -4% | -$40.2K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $805K | 0.08% |
12,265
+1,180
| +11% | +$77.4K |
|
53
AbbVie
ABBV
$374B
| $796K | 0.08% |
4,926
-200
| -4% | -$32.3K |
|
54
Schlumberger
SLB
$52.2B
| $742K | 0.08% |
13,882
-1,700
| -11% | -$90.9K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $599K | 0.06% |
29,580
+2,000
| +7% | +$40.5K |
|
56
McDonald's
MCD
$226B
| $572K | 0.06% |
2,171
-272
| -11% | -$71.7K |
|
57
Pfizer
PFE
$141B
| $570K | 0.06% |
11,128
-488
| -4% | -$25K |
|
58
Philip Morris
PM
$254B
| $538K | 0.06% |
5,320
| – | – |
|
|
59
Walt Disney
DIS
$211B
| $523K | 0.05% |
6,017
-283,649
| -98% | -$24.7M |
|
60
W.W. Grainger
GWW
$48.7B
| $501K | 0.05% |
900
| – | – |
|
61
Deere & Co
DE
$127B
| $487K | 0.05% |
1,136
-100
| -8% | -$42.9K |
|
62
Honeywell
HON
$136B
| $445K | 0.05% |
2,078
+102
| +5% | +$21.8K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $423K | 0.04% |
19,335
| – | – |
|
64
Caterpillar
CAT
$194B
| $411K | 0.04% |
1,715
-342
| -17% | -$82K |
|
65
Eli Lilly
LLY
$661B
| $376K | 0.04% |
1,028
+23
| +2% | +$8.41K |
|
66
IBM
IBM
$227B
| $372K | 0.04% |
2,643
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $315K | 0.03% |
820
| – | – |
|
68
Automatic Data Processing
ADP
$121B
| $312K | 0.03% |
1,306
| – | – |
|
69
Target
TGT
$42B
| $307K | 0.03% |
2,063
| – | – |
|
70
Cisco
CSCO
$268B
| $306K | 0.03% |
6,432
-1,666
| -21% | -$79.3K |
|
71
Carrier Global
CARR
$53.2B
| $304K | 0.03% |
7,369
| – | – |
|
|
72
Spotify
SPOT
$143B
| $288K | 0.03% |
3,645
-32,510
| -90% | -$2.57M |
|
73
Qualcomm
QCOM
$170B
| $274K | 0.03% |
2,492
| – | – |
|
74
Elevance Health
ELV
$72.4B
| $268K | 0.03% |
522
+62
| +13% | +$31.8K |
|
75
Otis Worldwide
OTIS
$33.6B
| $261K | 0.03% |
3,332
| – | – |
|