AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.37%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1,000M
AUM Growth
+$1,000M
(-7.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
95
New
4
Increased
14
Reduced
51
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$28.1M |
| 2 |
CrowdStrike
CRWD
|
$6.32M |
| 3 |
Nike
NKE
|
$2.59M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Applied Materials
AMAT
|
$1.04M |
Top Sells
| 1 |
Dollar General
DG
|
$25M |
| 2 |
PayPal
PYPL
|
$8.18M |
| 3 |
Fortive
FTV
|
$6.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 19.46% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $683K | 0.07% |
7,074
| – | – |
|
52
Schlumberger
SLB
$52.2B
| $592K | 0.06% |
10,157
-825
| -8% | -$48.1K |
|
53
McDonald's
MCD
$226B
| $574K | 0.06% |
2,178
+85
| +4% | +$22.4K |
|
54
Eli Lilly
LLY
$661B
| $559K | 0.06% |
1,040
| – | – |
|
55
GE Aerospace
GE
$293B
| $523K | 0.05% |
4,735
| – | – |
|
56
Walt Disney
DIS
$211B
| $513K | 0.05% |
6,333
-667
| -10% | -$54.1K |
|
57
AbbVie
ABBV
$374B
| $489K | 0.05% |
3,278
-200
| -6% | -$29.8K |
|
58
T Rowe Price
TROW
$23.2B
| $488K | 0.05% |
4,655
+200
| +4% | +$21K |
|
59
Philip Morris
PM
$254B
| $478K | 0.05% |
5,168
| – | – |
|
60
W.W. Grainger
GWW
$48.7B
| $474K | 0.05% |
685
-40
| -6% | -$27.7K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $428K | 0.04% |
6,643
-14,202
| -68% | -$915K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $407K | 0.04% |
5,597
-19,133
| -77% | -$1.39M |
|
63
GE HealthCare
GEHC
$33B
| $403K | 0.04% |
+5,917
| New | +$403K |
|
64
Honeywell
HON
$136B
| $398K | 0.04% |
2,152
-25
| -1% | -$4.62K |
|
65
Mastercard
MA
$536B
| $386K | 0.04% |
975
| – | – |
|
66
IBM
IBM
$227B
| $357K | 0.04% |
2,543
| – | – |
|
67
Caterpillar
CAT
$194B
| $355K | 0.04% |
1,300
-100
| -7% | -$27.3K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $352K | 0.04% |
820
| – | – |
|
69
Costco
COST
$421B
| $340K | 0.03% |
601
+146
| +32% | +$82.5K |
|
70
Carrier Global
CARR
$53.2B
| $313K | 0.03% |
5,669
-200
| -3% | -$11K |
|
71
Automatic Data Processing
ADP
$121B
| $302K | 0.03% |
1,256
-50
| -4% | -$12K |
|
72
Dover
DOV
$24B
| $285K | 0.03% |
2,043
-300
| -13% | -$41.9K |
|
73
Intel
INTC
$105B
| $283K | 0.03% |
7,950
-500
| -6% | -$17.8K |
|
74
Teleflex
TFX
$5.57B
| $273K | 0.03% |
1,390
| – | – |
|
75
Owens Corning
OC
$12.4B
| $272K | 0.03% |
1,995
| – | – |
|