AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
1-Year Return
18.88%
This Quarter Return
+1.67%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$830M
AUM Growth
-$10.7M
(-1.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
83
New
3
Increased
22
Reduced
36
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
Lockheed Martin
LMT
|
$5.29M |
| 3 |
CVS Health
CVS
|
$3.25M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.46M |
| 5 |
Abbott
ABT
|
$1.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$22.9M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10.5M |
| 3 |
Ecolab
ECL
|
$3.74M |
| 4 |
Dollar General
DG
|
$3.56M |
| 5 |
Visa
V
|
$3.31M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 16.52% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$26B
| $143K | 0.02% |
10,000
| – | – |
|
77
Clorox
CLX
$15.1B
| – | – |
-1,485
| Closed | -$227K |
|
78
Eaton
ETN
$135B
| – | – |
-2,890
| Closed | -$241K |
|
79
Medtronic
MDT
$121B
| – | – |
-2,625
| Closed | -$256K |
|
80
New York Times
NYT
$9.64B
| – | – |
-6,269
| Closed | -$204K |
|
|
81
Charles Schwab
SCHW
$176B
| – | – |
-569,594
| Closed | -$22.9M |
|