AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+15.75%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$825M
AUM Growth
+$825M
(+15%)
Cap. Flow
-$3.58K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
79
New
6
Increased
17
Reduced
35
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
Abbott
ABT
|
$6.11M |
| 3 |
Microsoft
MSFT
|
$4.82M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.43M |
| 5 |
JPMorgan Chase
JPM
|
$1.26M |
Top Sells
| 1 |
Eaton
ETN
|
$12M |
| 2 |
Lowe's Companies
LOW
|
$8.26M |
| 3 |
Ecolab
ECL
|
$3.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
| 5 |
Becton Dickinson
BDX
|
$1.41M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| – | – |
-1,135
| Closed | -$214K |
|
77
AES
AES
$9.42B
| – | – |
-12,500
| Closed | -$181K |
|