AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.67%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
110
New
23
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$8.86M |
| 2 |
Nike
NKE
|
$4.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.82M |
| 4 |
Chevron
CVX
|
$2.93M |
| 5 |
JPMorgan Chase
JPM
|
$1.95M |
Top Sells
| 1 |
Abbott
ABT
|
$18.2M |
| 2 |
PayPal
PYPL
|
$13.9M |
| 3 |
Home Depot
HD
|
$5.06M |
| 4 |
RTX Corp
RTX
|
$2.2M |
| 5 |
CrowdStrike
CRWD
|
$1.53M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $772K | 0.07% |
3,425
-130
| -4% | -$29.3K |
|
52
Eli Lilly
LLY
$661B
| $737K | 0.07% |
1,265
+225
| +22% | +$131K |
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $708K | 0.06% |
23,147
+800
| +4% | +$24.5K |
|
54
Emerson Electric
EMR
$72.9B
| $705K | 0.06% |
7,242
+168
| +2% | +$16.4K |
|
55
McDonald's
MCD
$226B
| $702K | 0.06% |
2,368
+190
| +9% | +$56.3K |
|
56
GE Aerospace
GE
$293B
| $604K | 0.05% |
4,735
| – | – |
|
57
Polaris
PII
$3.22B
| $589K | 0.05% |
+6,220
| New | +$589K |
|
58
Walt Disney
DIS
$211B
| $572K | 0.05% |
6,333
| – | – |
|
59
W.W. Grainger
GWW
$48.7B
| $559K | 0.05% |
675
-10
| -1% | -$8.29K |
|
60
GE HealthCare
GEHC
$33B
| $510K | 0.05% |
6,601
+684
| +12% | +$52.9K |
|
61
AbbVie
ABBV
$374B
| $508K | 0.05% |
3,278
| – | – |
|
62
Schlumberger
SLB
$52.2B
| $497K | 0.04% |
9,549
-608
| -6% | -$31.6K |
|
63
Diageo
DEO
$61.1B
| $495K | 0.04% |
+3,400
| New | +$495K |
|
64
Intel
INTC
$105B
| $479K | 0.04% |
9,526
+1,576
| +20% | +$79.2K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $466K | 0.04% |
6,644
+1
| +0% | +$70 |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $464K | 0.04% |
5,597
| – | – |
|
67
T Rowe Price
TROW
$23.2B
| $463K | 0.04% |
4,300
-355
| -8% | -$38.2K |
|
68
Philip Morris
PM
$254B
| $430K | 0.04% |
4,568
-600
| -12% | -$56.4K |
|
69
Aflac
AFL
$57.1B
| $429K | 0.04% |
+5,200
| New | +$429K |
|
|
XIFR
70
XPLR Infrastructure, LP
XIFR
$975M
| $425K | 0.04% |
+13,973
| New | +$425K |
|
71
Netflix
NFLX
$521B
| $425K | 0.04% |
+872
| New | +$425K |
|
72
Northern Trust
NTRS
$24.7B
| $422K | 0.04% |
+5,000
| New | +$422K |
|
73
SAP
SAP
$316B
| $421K | 0.04% |
+2,725
| New | +$421K |
|
74
Mastercard
MA
$536B
| $416K | 0.04% |
975
| – | – |
|
75
IBM
IBM
$227B
| $415K | 0.04% |
2,537
-6
| -0.2% | -$981 |
|