AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.81%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$842M
AUM Growth
+$842M
(+6.8%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
82
New
5
Increased
26
Reduced
36
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Ulta Beauty
ULTA
|
$7.23M |
| 3 |
Bank of America
BAC
|
$1.76M |
| 4 |
State Street
STT
|
$627K |
| 5 |
Charles Schwab
SCHW
|
$363K |
Top Sells
| 1 |
PPG Industries
PPG
|
$7.4M |
| 2 |
Nike
NKE
|
$3.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.72M |
| 4 |
Lowe's Companies
LOW
|
$1.56M |
| 5 |
Oracle
ORCL
|
$1.42M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 18.76% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $200K | 0.02% |
+950
| New | +$200K |
|
77
Zillow
Z
$20.2B
| – | – |
-3,903
| Closed | -$231K |
|
78
Conagra Brands
CAG
$9.19B
| – | – |
-5,861
| Closed | -$209K |
|
79
SLM Corp
SLM
$6.44B
| – | – |
-13,000
| Closed | -$149K |
|