AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-13.59%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$718M
AUM Growth
+$718M
(-15%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
82
New
3
Increased
26
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$9.43M |
| 3 |
JPMorgan Chase
JPM
|
$7.94M |
| 4 |
Abbott
ABT
|
$5.3M |
| 5 |
Chevron
CVX
|
$3.63M |
Top Sells
| 1 |
PPG Industries
PPG
|
$10.4M |
| 2 |
Goldman Sachs
GS
|
$8.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$6.63M |
| 4 |
Lowe's Companies
LOW
|
$6.15M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.58M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 16.5% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| – | – |
-950
| Closed | -$200K |
|
77
Kennametal
KMT
$1.63B
| – | – |
-5,550
| Closed | -$242K |
|
78
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,515
| Closed | -$214K |
|
79
Amazon
AMZN
$2.41T
| – | – |
-107
| Closed | -$214K |
|