AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.64%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$792M
AUM Growth
+$792M
(+5.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
82
New
9
Increased
30
Reduced
25
Closed
4
Top Buys
| 1 |
PPG Industries
PPG
|
$5.16M |
| 2 |
Nike
NKE
|
$1.63M |
| 3 |
Bank of America
BAC
|
$1.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 5 |
APC
Anadarko Petroleum
APC
|
$842K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.67M |
| 2 |
Mondelez International
MDLZ
|
$3.99M |
| 3 |
Exxon Mobil
XOM
|
$3.57M |
| 4 |
Old Dominion Freight Line
ODFL
|
$3.42M |
| 5 |
Chevron
CVX
|
$1.92M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $202K | 0.03% |
+2,300
| New | +$202K |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,062
| Closed | -$661K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-2,375
| Closed | -$225K |
|
79
Oceaneering
OII
$2.37B
| – | – |
-13,510
| Closed | -$355K |
|
|
80
Mondelez International
MDLZ
$79.3B
| – | – |
-98,013
| Closed | -$3.99M |
|