AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.88%
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
-$8.43M
(-0.66%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
117
New
7
Increased
17
Reduced
52
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$28.6M |
| 3 |
Carrier Global
CARR
|
$4.52M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.11M |
| 5 |
Applied Materials
AMAT
|
$1.95M |
Top Sells
| 1 |
Uber
UBER
|
$21.4M |
| 2 |
PepsiCo
PEP
|
$11.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.69M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.58M |
| 5 |
RTX Corp
RTX
|
$3.81M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.78M | 0.14% |
15,698
-1,825
| -10% | -$206K |
|
52
Goldman Sachs
GS
$221B
| $1.67M | 0.13% |
2,925
-5
| -0.2% | -$2.86K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.59M | 0.12% |
8,102
-225
| -3% | -$44.1K |
|
54
Netflix
NFLX
$521B
| $1.47M | 0.12% |
1,651
| – | – |
|
55
Eli Lilly
LLY
$661B
| $1.1M | 0.09% |
1,430
| – | – |
|
56
Copart
CPRT
$46.5B
| $1.08M | 0.08% |
18,800
| – | – |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $1.07M | 0.08% |
3,330
-1,067
| -24% | -$344K |
|
58
Northern Trust
NTRS
$24.7B
| $1.03M | 0.08% |
10,000
| – | – |
|
59
Emerson Electric
EMR
$72.9B
| $818K | 0.06% |
6,599
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $805K | 0.06% |
10,647
+86
| +0.8% | +$6.5K |
|
61
GE Aerospace
GE
$293B
| $748K | 0.06% |
4,485
-100
| -2% | -$16.7K |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $746K | 0.06% |
2,675
| – | – |
|
63
IBM
IBM
$227B
| $724K | 0.06% |
3,295
| – | – |
|
64
Dell
DELL
$83.9B
| $717K | 0.06% |
6,220
-580
| -9% | -$66.8K |
|
65
Walt Disney
DIS
$211B
| $705K | 0.06% |
6,333
| – | – |
|
66
W.W. Grainger
GWW
$48.7B
| $685K | 0.05% |
650
| – | – |
|
67
Walmart
WMT
$793B
| $593K | 0.05% |
6,568
-325
| -5% | -$29.4K |
|
68
McDonald's
MCD
$226B
| $587K | 0.05% |
2,025
-118
| -6% | -$34.2K |
|
69
AbbVie
ABBV
$374B
| $565K | 0.04% |
3,179
| – | – |
|
70
Diageo
DEO
$61.2B
| $552K | 0.04% |
4,340
-2,160
| -33% | -$275K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $544K | 0.04% |
19,536
+432
| +2% | +$12K |
|
72
Broadcom
AVGO
$1.42T
| $531K | 0.04% |
2,290
| – | – |
|
73
UnitedHealth
UNH
$279B
| $530K | 0.04% |
1,048
| – | – |
|
74
Philip Morris
PM
$254B
| $517K | 0.04% |
4,292
| – | – |
|
75
Mastercard
MA
$536B
| $513K | 0.04% |
975
| – | – |
|