AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.06%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
83
New
1
Increased
26
Reduced
35
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$16.6M |
| 2 |
Chevron
CVX
|
$4.14M |
| 3 |
Home Depot
HD
|
$3.65M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.29M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 5 |
Mettler-Toledo International
MTD
|
$2.4M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 18.63% |
| 3 | Healthcare | 15.77% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$53.2B
| $240K | 0.02% |
5,674
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.02% |
3,068
-100
| -3% | -$7.56K |
|
78
Walmart
WMT
$793B
| $205K | 0.02% |
1,506
| – | – |
|
79
Microchip Technology
MCHP
$34.2B
| $202K | 0.02% |
1,300
-200
| -13% | -$31.1K |
|
80
Eaton
ETN
$134B
| $201K | 0.02% |
1,450
-275
| -16% | -$38.1K |
|
81
Huntington Bancshares
HBAN
$25.7B
| $157K | 0.01% |
10,000
| – | – |
|
|
82
Lockheed Martin
LMT
$105B
| – | – |
-41,137
| Closed | -$14.6M |
|