AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.78%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
85
New
13
Increased
22
Reduced
37
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$18.8M |
| 3 |
Becton Dickinson
BDX
|
$3.96M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.59M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.26M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$36.3M |
| 2 |
Bank of America
BAC
|
$12.2M |
| 3 |
Lockheed Martin
LMT
|
$8.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
PayPal
PYPL
|
$4.75M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 18.31% |
| 3 | Healthcare | 16.05% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $217K | 0.02% |
4,518
-51
| -1% | -$2.45K |
|
77
Carrier Global
CARR
$53.2B
| $214K | 0.02% |
+5,674
| New | +$214K |
|
78
Microchip Technology
MCHP
$34.2B
| $207K | 0.02% |
+3,000
| New | +$207K |
|
79
Eaton
ETN
$134B
| $207K | 0.02% |
+1,725
| New | +$207K |
|
80
United Parcel Service
UPS
$72.3B
| $206K | 0.02% |
1,225
-250
| -17% | -$42K |
|
81
Huntington Bancshares
HBAN
$25.7B
| $126K | 0.01% |
10,000
| – | – |
|
|
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-443,531
| Closed | -$36.3M |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,125
| Closed | -$273K |
|
84
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,137
| Closed | -$220K |
|