AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.26%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.03B
AUM Growth
+$49.4M
(+5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
96
New
14
Increased
33
Reduced
35
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$10.6M |
| 2 |
CrowdStrike
CRWD
|
$8.85M |
| 3 |
ServiceNow
NOW
|
$7.23M |
| 4 |
Texas Instruments
TXN
|
$4.09M |
| 5 |
Union Pacific
UNP
|
$1.65M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.6M |
| 2 |
CVS Health
CVS
|
$6.06M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 4 |
Marsh & McLennan
MMC
|
$1.77M |
| 5 |
Chevron
CVX
|
$1.44M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $938K | 0.09% |
13,115
+850
| +7% | +$60.8K |
|
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $864K | 0.08% |
28,397
-1,950
| -6% | -$59.3K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $842K | 0.08% |
38,535
-9,525
| -20% | -$208K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $772K | 0.08% |
+47,400
| New | +$772K |
|
55
AbbVie
ABBV
$374B
| $746K | 0.07% |
4,681
-245
| -5% | -$39K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $653K | 0.06% |
31,130
+1,550
| +5% | +$32.5K |
|
57
Copart
CPRT
$46.5B
| $617K | 0.06% |
+16,400
| New | +$617K |
|
58
Emerson Electric
EMR
$72.9B
| $612K | 0.06% |
+7,024
| New | +$612K |
|
59
McDonald's
MCD
$226B
| $585K | 0.06% |
2,093
-78
| -4% | -$21.8K |
|
60
Schlumberger
SLB
$52.2B
| $578K | 0.06% |
11,782
-2,100
| -15% | -$103K |
|
61
W.W. Grainger
GWW
$48.7B
| $551K | 0.05% |
800
-100
| -11% | -$68.9K |
|
62
Philip Morris
PM
$254B
| $517K | 0.05% |
5,320
| – | – |
|
63
GE Aerospace
GE
$293B
| $496K | 0.05% |
6,499
+2,340
| +56% | +$179K |
|
64
Pfizer
PFE
$141B
| $454K | 0.04% |
11,128
| – | – |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $437K | 0.04% |
19,335
| – | – |
|
66
T Rowe Price
TROW
$23.2B
| $413K | 0.04% |
+3,655
| New | +$413K |
|
67
Caterpillar
CAT
$194B
| $389K | 0.04% |
1,700
-15
| -0.9% | -$3.43K |
|
68
Honeywell
HON
$136B
| $387K | 0.04% |
2,027
-51
| -2% | -$9.75K |
|
69
United Parcel Service
UPS
$72.3B
| $359K | 0.03% |
+1,849
| New | +$359K |
|
70
Dover
DOV
$24B
| $356K | 0.03% |
+2,343
| New | +$356K |
|
71
Eli Lilly
LLY
$661B
| $345K | 0.03% |
1,005
-23
| -2% | -$7.9K |
|
72
Carrier Global
CARR
$53.2B
| $337K | 0.03% |
7,369
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $337K | 0.03% |
820
| – | – |
|
74
Target
TGT
$42B
| $333K | 0.03% |
2,013
-50
| -2% | -$8.28K |
|
75
IBM
IBM
$227B
| $333K | 0.03% |
2,543
-100
| -4% | -$13.1K |
|