AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.6%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
114
New
3
Increased
15
Reduced
60
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$30.6M |
| 2 |
GE HealthCare
GEHC
|
$13.9M |
| 3 |
Carrier Global
CARR
|
$7.38M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.09M |
| 5 |
Accenture
ACN
|
$2.89M |
Top Sells
| 1 |
CVS Health
CVS
|
$20.7M |
| 2 |
Amphenol
APH
|
$13.2M |
| 3 |
CrowdStrike
CRWD
|
$8.27M |
| 4 |
Abbott
ABT
|
$7.07M |
| 5 |
Applied Materials
AMAT
|
$4.41M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $1.31M | 0.11% |
4,397
+13
| +0.3% | +$3.87K |
|
52
Eli Lilly
LLY
$661B
| $1.07M | 0.09% |
1,180
-50
| -4% | -$45.3K |
|
53
Copart
CPRT
$46.5B
| $1.02M | 0.08% |
18,800
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $830K | 0.07% |
10,593
-427
| -4% | -$33.4K |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $828K | 0.07% |
3,425
| – | – |
|
56
GE Aerospace
GE
$293B
| $788K | 0.06% |
4,960
-100
| -2% | -$219K |
|
57
Emerson Electric
EMR
$72.9B
| $745K | 0.06% |
6,767
-475
| -7% | -$52.3K |
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $714K | 0.06% |
23,147
| – | – |
|
59
Walt Disney
DIS
$211B
| $629K | 0.05% |
6,333
| – | – |
|
60
AbbVie
ABBV
$374B
| $591K | 0.05% |
3,443
-5
| -0.1% | -$858 |
|
61
W.W. Grainger
GWW
$48.7B
| $586K | 0.05% |
650
| – | – |
|
62
Netflix
NFLX
$521B
| $582K | 0.05% |
863
-9
| -1% | -$6.07K |
|
63
IBM
IBM
$227B
| $582K | 0.05% |
3,367
-175
| -5% | -$30.3K |
|
64
McDonald's
MCD
$226B
| $554K | 0.04% |
2,173
-185
| -8% | -$47.1K |
|
65
Walmart
WMT
$793B
| $529K | 0.04% |
7,818
| – | – |
|
66
Dell
DELL
$83.9B
| $509K | 0.04% |
+3,690
| New | +$509K |
|
67
SAP
SAP
$316B
| $498K | 0.04% |
2,470
-110
| -4% | -$22.2K |
|
68
Costco
COST
$421B
| $490K | 0.04% |
576
-15
| -3% | -$12.8K |
|
69
Polaris
PII
$3.22B
| $487K | 0.04% |
6,220
| – | – |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $482K | 0.04% |
4,775
-842
| -15% | -$84.9K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $449K | 0.04% |
820
| – | – |
|
72
American Electric Power
AEP
$58.8B
| $441K | 0.04% |
5,024
+2,550
| +103% | +$224K |
|
73
Philip Morris
PM
$254B
| $435K | 0.04% |
4,292
| – | – |
|
74
Mastercard
MA
$536B
| $430K | 0.03% |
975
| – | – |
|
75
Dover
DOV
$24B
| $427K | 0.03% |
2,368
-625
| -21% | -$113K |
|