AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.64%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.28B
AUM Growth
+$1.28B
(+3.6%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
111
New
4
Increased
30
Reduced
55
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$33.9M |
| 2 |
GE HealthCare
GEHC
|
$15.8M |
| 3 |
Carrier Global
CARR
|
$9.46M |
| 4 |
Uber
UBER
|
$4.08M |
| 5 |
Goldman Sachs
GS
|
$1.45M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$37.9M |
| 2 |
Nike
NKE
|
$12.4M |
| 3 |
Amphenol
APH
|
$2.89M |
| 4 |
Applied Materials
AMAT
|
$2.55M |
| 5 |
Abbott
ABT
|
$2.43M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $1.38M | 0.11% |
4,397
| – | – |
|
52
Eli Lilly
LLY
$661B
| $1.27M | 0.1% |
1,430
+250
| +21% | +$221K |
|
53
Netflix
NFLX
$521B
| $1.17M | 0.09% |
1,651
+788
| +91% | +$559K |
|
54
Copart
CPRT
$46.5B
| $985K | 0.08% |
18,800
| – | – |
|
55
Diageo
DEO
$61.1B
| $912K | 0.07% |
6,500
+3,250
| +100% | +$456K |
|
56
Northern Trust
NTRS
$24.7B
| $900K | 0.07% |
10,000
+5,000
| +100% | +$450K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $883K | 0.07% |
10,561
-32
| -0.3% | -$2.68K |
|
58
GE Aerospace
GE
$293B
| $865K | 0.07% |
4,585
-375
| -8% | -$70.7K |
|
59
Dell
DELL
$83.9B
| $806K | 0.06% |
6,800
+3,110
| +84% | +$369K |
|
60
IBM
IBM
$227B
| $728K | 0.06% |
3,295
-72
| -2% | -$15.9K |
|
61
Emerson Electric
EMR
$72.9B
| $722K | 0.06% |
6,599
-168
| -2% | -$18.4K |
|
62
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $714K | 0.06% |
23,147
| – | – |
|
63
W.W. Grainger
GWW
$48.7B
| $675K | 0.05% |
650
| – | – |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $665K | 0.05% |
2,675
-750
| -22% | -$186K |
|
65
McDonald's
MCD
$226B
| $653K | 0.05% |
2,143
-30
| -1% | -$9.14K |
|
66
AbbVie
ABBV
$374B
| $628K | 0.05% |
3,179
-264
| -8% | -$52.1K |
|
67
UnitedHealth
UNH
$279B
| $613K | 0.05% |
1,048
+430
| +70% | +$251K |
|
68
Walt Disney
DIS
$211B
| $609K | 0.05% |
6,333
| – | – |
|
69
Walmart
WMT
$793B
| $557K | 0.04% |
6,893
-925
| -12% | -$74.7K |
|
70
Philip Morris
PM
$254B
| $521K | 0.04% |
4,292
| – | – |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $498K | 0.04% |
4,776
+1
| +0% | +$104 |
|
72
Costco
COST
$421B
| $488K | 0.04% |
551
-25
| -4% | -$22.2K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $482K | 0.04% |
836
+16
| +2% | +$9.23K |
|
74
Mastercard
MA
$536B
| $481K | 0.04% |
975
| – | – |
|
75
Caterpillar
CAT
$194B
| $460K | 0.04% |
1,175
| – | – |
|