AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.05%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$904M
AUM Growth
+$904M
(+8.9%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
80
New
3
Increased
25
Reduced
33
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$26.9M |
| 2 |
Marsh & McLennan
MMC
|
$11.7M |
| 3 |
PayPal
PYPL
|
$7.51M |
| 4 |
Ecolab
ECL
|
$3.57M |
| 5 |
Abbott
ABT
|
$1.55M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$24M |
| 2 |
Ulta Beauty
ULTA
|
$13.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.26M |
| 4 |
Apple
AAPL
|
$3.16M |
| 5 |
Oracle
ORCL
|
$1.26M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 19.18% |
| 3 | Healthcare | 17.14% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,400
| Closed | -$250K |
|
77
Mastercard
MA
$536B
| – | – |
-1,240
| Closed | -$337K |
|
78
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,950
| Closed | -$227K |
|
79
Boeing
BA
$176B
| – | – |
-620
| Closed | -$236K |
|