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 | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $546K | 0.04% | 525 -25 | -5% | -$26K |
|
77
iShares Core S&P 500 ETF
IVV
$661B
| $546K | 0.04% | 879 +4 | +0.5% | +$2.48K |
|
78
Caterpillar
CAT
$196B
| $543K | 0.04% | 1,400 -25 | -2% | -$9.71K |
|
79
Okta
OKTA
$16.2B
| $542K | 0.04% | 5,425 +3,400 | +168% | +$340K |
|
80
American Electric Power
AEP
$59.4B
| $532K | 0.04% | 5,124 +50 | +1% | +$5.19K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.8B
| $504K | 0.04% | 6,500 -3,000 | -32% | -$233K |
|
82
GE Vernova
GEV
$167B
| $493K | 0.04% | 932 -6 | -0.6% | -$3.18K |
|
83
Mastercard
MA
$538B
| $492K | 0.04% | 875 -100 | -10% | -$56.2K |
|
84
Costco
COST
$418B
| $486K | 0.04% | 491 -5 | -1% | -$4.95K |
|
85
Walmart
WMT
$774B
| $441K | 0.03% | 4,508 -100 | -2% | -$9.78K |
|
86
Mettler-Toledo International
MTD
$26.8B
| $417K | 0.03% | 355 -16 | -4% | -$18.8K |
|
87
Dover
DOV
$24.5B
| $384K | 0.03% | 2,093 | – | – |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $365K | 0.03% | 645 +85 | +15% | +$48.2K |
|
89
CrowdStrike
CRWD
$106B
| $357K | 0.03% | 700 | – | – |
|
90
Wells Fargo
WFC
$263B
| $339K | 0.03% | 4,225 -550 | -12% | -$44.1K |
|
91
Automatic Data Processing
ADP
$123B
| $307K | 0.02% | 997 | – | – |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $305K | 0.02% | 13,800 | – | – |
|
93
iShares S&P 500 Growth ETF
IVW
$63B
| $297K | 0.02% | 2,695 | – | – |
|
94
SAP
SAP
$317B
| $290K | 0.02% | 955 -115 | -11% | -$35K |
|
95
Shell
SHEL
$215B
| $281K | 0.02% | 3,989 | – | – |
|
96
Quest Diagnostics
DGX
$20.3B
| $265K | 0.02% | 1,475 -200 | -12% | -$35.9K |
|
97
DraftKings
DKNG
$23.8B
| $258K | 0.02% | +6,025 | New | +$258K |
|
98
Deere & Co
DE
$130B
| $242K | 0.02% | 476 | – | – |
|
99
Cisco
CSCO
$274B
| $236K | 0.02% | 3,395 -211 | -6% | -$14.6K |
|
100
Corteva
CTVA
$50.4B
| $233K | 0.02% | +3,122 | New | +$233K |
|