AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.55%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.8%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
110
New
8
Increased
28
Reduced
51
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$31.8M |
| 2 |
Procter & Gamble
PG
|
$13.1M |
| 3 |
Eaton
ETN
|
$12.9M |
| 4 |
Palo Alto Networks
PANW
|
$10.2M |
| 5 |
Carrier Global
CARR
|
$7.09M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$24.6M |
| 2 |
GE HealthCare
GEHC
|
$19.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.76M |
| 4 |
Visa
V
|
$6.24M |
| 5 |
Accenture
ACN
|
$5.63M |
Sector Composition
| 1 | Technology | 35.3% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.94M | 0.14% |
14,251
-947
| -6% | -$129K |
|
52
Bank of America
BAC
$371B
| $1.8M | 0.13% |
38,044
-19,181
| -34% | -$908K |
|
53
Blackstone
BX
$131B
| $1.73M | 0.13% |
11,585
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.72M | 0.13% |
8,402
+275
| +3% | +$56.3K |
|
|
55
Chipotle Mexican Grill
CMG
$56B
| $1.63M | 0.12% |
28,975
-437,424
| -94% | -$24.6M |
|
56
Merck
MRK
$210B
| $1.46M | 0.11% |
18,402
| – | – |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.44M | 0.11% |
49,257
-235
| -0.5% | -$6.86K |
|
58
Northern Trust
NTRS
$24.7B
| $1.27M | 0.09% |
10,000
| – | – |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.14M | 0.09% |
41,376
-14
| -0% | -$387 |
|
60
GE Aerospace
GE
$293B
| $1.12M | 0.08% |
4,335
| – | – |
|
61
IBM
IBM
$227B
| $1.07M | 0.08% |
3,645
+200
| +6% | +$59K |
|
62
Eli Lilly
LLY
$661B
| $1.04M | 0.08% |
1,340
-59
| -4% | -$46K |
|
63
AES
AES
$9.42B
| $947K | 0.07% |
90,000
-10,000
| -10% | -$105K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $939K | 0.07% |
2,764
-626
| -18% | -$213K |
|
65
Copart
CPRT
$46.5B
| $923K | 0.07% |
18,800
| – | – |
|
66
Emerson Electric
EMR
$72.9B
| $880K | 0.07% |
6,599
| – | – |
|
67
Broadcom
AVGO
$1.42T
| $798K | 0.06% |
2,895
+535
| +23% | +$147K |
|
68
Walt Disney
DIS
$211B
| $784K | 0.06% |
6,323
-610
| -9% | -$75.7K |
|
69
Philip Morris
PM
$254B
| $782K | 0.06% |
4,292
| – | – |
|
70
AbbVie
ABBV
$374B
| $655K | 0.05% |
3,529
-50
| -1% | -$9.28K |
|
71
Nelnet
NNI
$4.6B
| $607K | 0.05% |
+5,008
| New | +$607K |
|
72
Spotify
SPOT
$143B
| $601K | 0.04% |
783
-39
| -5% | -$29.9K |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $587K | 0.04% |
2,150
| – | – |
|
74
Dell
DELL
$83.9B
| $562K | 0.04% |
4,585
-500
| -10% | -$61.3K |
|
75
McDonald's
MCD
$226B
| $557K | 0.04% |
1,905
| – | – |
|