AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.41%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$766M
AUM Growth
+$766M
(-3.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
82
New
4
Increased
18
Reduced
34
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.95M |
| 2 |
CVS Health
CVS
|
$2.56M |
| 3 |
Eaton
ETN
|
$1.66M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.48M |
| 5 |
PPG Industries
PPG
|
$1.07M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.31M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
| 5 |
Mettler-Toledo International
MTD
|
$1.82M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 18.02% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $201K | 0.03% |
+1,150
| New | +$201K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| – | – |
-50,797
| Closed | -$8.31M |
|
78
AT&T
T
$208B
| – | – |
-6,463
| Closed | -$251K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-594
| Closed | -$205K |
|
80
Lazard
LAZ
$5.19B
| – | – |
-4,750
| Closed | -$249K |
|