AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.81%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.08B
AUM Growth
+$1.08B
(+5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
93
New
2
Increased
27
Reduced
52
Closed
2
Top Buys
| 1 |
CrowdStrike
CRWD
|
$8.62M |
| 2 |
PayPal
PYPL
|
$8.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.58M |
| 5 |
ServiceNow
NOW
|
$2.58M |
Top Sells
| 1 |
Fortive
FTV
|
$10M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.74M |
| 3 |
Marsh & McLennan
MMC
|
$3.88M |
| 4 |
Chevron
CVX
|
$3.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.17M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.5B
| $857K | 0.08% |
9,400
+1,200
| +15% | +$109K |
|
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $747K | 0.07% |
24,347
-4,050
| -14% | -$124K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $668K | 0.06% |
15,240
-325
| -2% | -$14.2K |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $653K | 0.06% |
3,555
-2,271
| -39% | -$417K |
|
55
Emerson Electric
EMR
$72.9B
| $639K | 0.06% |
7,074
+50
| +0.7% | +$4.52K |
|
56
Walt Disney
DIS
$211B
| $625K | 0.06% |
7,000
-2,449
| -26% | -$219K |
|
57
McDonald's
MCD
$226B
| $625K | 0.06% |
2,093
| – | – |
|
58
W.W. Grainger
GWW
$48.7B
| $572K | 0.05% |
725
-75
| -9% | -$59.1K |
|
59
Schlumberger
SLB
$52.2B
| $539K | 0.05% |
10,982
-800
| -7% | -$39.3K |
|
60
GE Aerospace
GE
$293B
| $520K | 0.05% |
4,735
-452
| -9% | -$49.6K |
|
61
Philip Morris
PM
$254B
| $505K | 0.05% |
5,168
-152
| -3% | -$14.8K |
|
62
T Rowe Price
TROW
$23.2B
| $499K | 0.05% |
4,455
+800
| +22% | +$89.6K |
|
63
Eli Lilly
LLY
$661B
| $488K | 0.05% |
1,040
+35
| +3% | +$16.4K |
|
64
AbbVie
ABBV
$374B
| $469K | 0.04% |
3,478
-1,203
| -26% | -$162K |
|
65
Honeywell
HON
$136B
| $452K | 0.04% |
2,177
+150
| +7% | +$31.1K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12B
| $413K | 0.04% |
5,815
-630
| -10% | -$44.7K |
|
67
Mastercard
MA
$536B
| $383K | 0.04% |
975
+60
| +7% | +$23.6K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $365K | 0.03% |
820
| – | – |
|
69
Dover
DOV
$24B
| $346K | 0.03% |
2,343
| – | – |
|
70
Caterpillar
CAT
$194B
| $344K | 0.03% |
1,400
-300
| -18% | -$73.8K |
|
71
IBM
IBM
$227B
| $340K | 0.03% |
2,543
| – | – |
|
72
Teleflex
TFX
$5.57B
| $336K | 0.03% |
1,390
+150
| +12% | +$36.3K |
|
73
United Parcel Service
UPS
$72.3B
| $296K | 0.03% |
1,654
-195
| -11% | -$35K |
|
74
Carrier Global
CARR
$53.2B
| $292K | 0.03% |
5,869
-1,500
| -20% | -$74.6K |
|
75
Automatic Data Processing
ADP
$121B
| $287K | 0.03% |
1,306
| – | – |
|