AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
1-Year Return
18.88%
This Quarter Return
-1.82%
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
-$38.5M
(-3%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
112
New
5
Increased
35
Reduced
45
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$28.1M |
| 2 |
Palo Alto Networks
PANW
|
$22.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.86M |
| 5 |
Uber
UBER
|
$3.25M |
Top Sells
| 1 |
PepsiCo
PEP
|
$26.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 3 |
Home Depot
HD
|
$8.06M |
| 4 |
Mettler-Toledo International
MTD
|
$5.64M |
| 5 |
RTX Corp
RTX
|
$3.52M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$133B
| $1.62M | 0.13% |
11,585
| – | – |
|
52
Goldman Sachs
GS
$223B
| $1.6M | 0.13% |
2,925
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.58M | 0.13% |
8,127
+25
| +0.3% | +$4.85K |
|
54
Netflix
NFLX
$529B
| $1.55M | 0.13% |
1,658
+7
| +0.4% | +$6.53K |
|
55
AES
AES
$9.21B
| $1.24M | 0.1% |
+100,000
| New | +$1.24M |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.24M | 0.1% |
49,492
+29,956
| +153% | +$750K |
|
57
Eli Lilly
LLY
$652B
| $1.16M | 0.09% |
1,399
-31
| -2% | -$25.6K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.1M | 0.09% |
41,390
+24,760
| +149% | +$658K |
|
59
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.09M | 0.09% |
13,333
+2,686
| +25% | +$220K |
|
60
Copart
CPRT
$47B
| $1.06M | 0.09% |
18,800
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$43.4B
| $1.04M | 0.08% |
3,390
+60
| +2% | +$18.4K |
|
62
Northern Trust
NTRS
$24.3B
| $987K | 0.08% |
10,000
| – | – |
|
63
GE Aerospace
GE
$296B
| $868K | 0.07% |
4,335
-150
| -3% | -$30K |
|
64
IBM
IBM
$232B
| $857K | 0.07% |
3,445
+150
| +5% | +$37.3K |
|
65
AbbVie
ABBV
$375B
| $750K | 0.06% |
3,579
+400
| +13% | +$83.8K |
|
66
Emerson Electric
EMR
$74.6B
| $724K | 0.06% |
6,599
| – | – |
|
67
Walt Disney
DIS
$212B
| $684K | 0.06% |
6,933
+600
| +9% | +$59.2K |
|
68
Philip Morris
PM
$251B
| $681K | 0.06% |
4,292
| – | – |
|
69
Vanguard FTSE Europe ETF
VGK
$26.9B
| $667K | 0.05% |
+9,500
| New | +$667K |
|
70
McDonald's
MCD
$224B
| $595K | 0.05% |
1,905
-120
| -6% | -$37.5K |
|
71
American Electric Power
AEP
$57.8B
| $554K | 0.04% |
5,074
+550
| +12% | +$60.1K |
|
72
W.W. Grainger
GWW
$47.5B
| $543K | 0.04% |
550
-100
| -15% | -$98.8K |
|
73
Mastercard
MA
$528B
| $534K | 0.04% |
975
| – | – |
|
74
Marriott International Class A Common Stock
MAR
$71.9B
| $512K | 0.04% |
2,150
-525
| -20% | -$125K |
|
75
iShares Core S&P 500 ETF
IVV
$664B
| $492K | 0.04% |
875
+6
| +0.7% | +$3.37K |
|