AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.1%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.21B
AUM Growth
+$1.21B
(+8.3%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
116
New
7
Increased
33
Reduced
41
Closed
5
Top Buys
| 1 |
Raymond James Financial
RJF
|
$18.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.09M |
| 3 |
Texas Instruments
TXN
|
$4.98M |
| 4 |
RTX Corp
RTX
|
$4.97M |
| 5 |
Accenture
ACN
|
$2.39M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.8M |
| 2 |
CrowdStrike
CRWD
|
$12.5M |
| 3 |
Applied Materials
AMAT
|
$4.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 5 |
Nike
NKE
|
$2.7M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.5B
| $1.09M | 0.09% |
18,800
| – | – |
|
52
Eli Lilly
LLY
$661B
| $957K | 0.08% |
1,230
-35
| -3% | -$27.2K |
|
53
GE Aerospace
GE
$293B
| $888K | 0.07% |
5,060
+325
| +7% | +$57K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $880K | 0.07% |
11,020
-155
| -1% | -$12.4K |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $864K | 0.07% |
3,425
| – | – |
|
56
Emerson Electric
EMR
$72.9B
| $821K | 0.07% |
7,242
| – | – |
|
57
Walt Disney
DIS
$211B
| $775K | 0.06% |
6,333
| – | – |
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $714K | 0.06% |
23,147
| – | – |
|
59
GE HealthCare
GEHC
$33B
| $691K | 0.06% |
7,601
+1,000
| +15% | +$90.9K |
|
60
IBM
IBM
$227B
| $676K | 0.06% |
3,542
+1,005
| +40% | +$192K |
|
61
McDonald's
MCD
$226B
| $665K | 0.06% |
2,358
-10
| -0.4% | -$2.82K |
|
62
W.W. Grainger
GWW
$48.7B
| $661K | 0.05% |
650
-25
| -4% | -$25.4K |
|
63
AbbVie
ABBV
$374B
| $628K | 0.05% |
3,448
+170
| +5% | +$31K |
|
64
Polaris
PII
$3.22B
| $623K | 0.05% |
6,220
| – | – |
|
65
Dover
DOV
$24B
| $530K | 0.04% |
2,993
+950
| +47% | +$168K |
|
66
Netflix
NFLX
$521B
| $530K | 0.04% |
872
| – | – |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $521K | 0.04% |
5,617
+20
| +0.4% | +$1.86K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $510K | 0.04% |
6,716
+72
| +1% | +$5.47K |
|
69
Diageo
DEO
$61.1B
| $506K | 0.04% |
3,400
| – | – |
|
70
SAP
SAP
$316B
| $503K | 0.04% |
2,580
-145
| -5% | -$28.3K |
|
71
Walmart
WMT
$793B
| $470K | 0.04% |
7,818
+5,212
| +200% | – |
|
72
Mastercard
MA
$536B
| $470K | 0.04% |
975
| – | – |
|
73
Caterpillar
CAT
$194B
| $467K | 0.04% |
1,275
-25
| -2% | -$9.16K |
|
74
T Rowe Price
TROW
$23.2B
| $448K | 0.04% |
3,675
-625
| -15% | -$76.2K |
|
75
Northern Trust
NTRS
$24.7B
| $445K | 0.04% |
5,000
| – | – |
|