AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.08%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$789M
AUM Growth
+$789M
(+3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
84
New
6
Increased
17
Reduced
36
Closed
7
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.25M |
| 2 |
Goldman Sachs
GS
|
$5.35M |
| 3 |
PepsiCo
PEP
|
$2.19M |
| 4 |
CVS Health
CVS
|
$888K |
| 5 |
Oracle
ORCL
|
$632K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.22M |
| 2 |
Nike
NKE
|
$4.12M |
| 3 |
Visa
V
|
$2.97M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.8M |
| 5 |
Lowe's Companies
LOW
|
$2.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-4,462
| Closed | -$210K |
|
77
Palo Alto Networks
PANW
$128B
| – | – |
-2,314
| Closed | -$420K |
|
78
Altria Group
MO
$112B
| – | – |
-3,275
| Closed | -$204K |
|
79
Microchip Technology
MCHP
$34.2B
| – | – |
-2,300
| Closed | -$210K |
|
80
Mastercard
MA
$536B
| – | – |
-1,150
| Closed | -$201K |
|
81
Dominion Energy
D
$50.3B
| – | – |
-3,700
| Closed | -$249K |
|