AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.89%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$841M
AUM Growth
+$15.7M
(+1.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
85
New
8
Increased
17
Reduced
37
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$17.5M |
| 2 |
Amazon
AMZN
|
$6.51M |
| 3 |
JPMorgan Chase
JPM
|
$3.05M |
| 4 |
Abbott
ABT
|
$2.25M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Top Sells
| 1 |
State Street
STT
|
$16M |
| 2 |
Eaton
ETN
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 4 |
Visa
V
|
$3.11M |
| 5 |
Ecolab
ECL
|
$2.22M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.52% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $214K | 0.03% |
+2,475
| New | +$214K |
|
77
New York Times
NYT
$9.58B
| $204K | 0.02% |
+6,269
| New | +$204K |
|
78
Huntington Bancshares
HBAN
$25.7B
| $138K | 0.02% |
10,000
| – | – |
|
79
DuPont de Nemours
DD
$31.6B
| – | – |
-3,888
| Closed | -$418K |
|
80
Kennametal
KMT
$1.63B
| – | – |
-5,450
| Closed | -$200K |
|
81
PPG Industries
PPG
$24.6B
| – | – |
-17,770
| Closed | -$2.01M |
|
|
82
State Street
STT
$32.1B
| – | – |
-242,867
| Closed | -$16M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-4,862
| Closed | -$207K |
|