AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.52%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.18B
AUM Growth
+$1.18B
(+7.3%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
88
New
6
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$6.95M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.64M |
| 3 |
Chevron
CVX
|
$1.07M |
| 4 |
Ecolab
ECL
|
$994K |
| 5 |
PepsiCo
PEP
|
$954K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$4.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
| 3 |
Home Depot
HD
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 5 |
PayPal
PYPL
|
$1.28M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $254K | 0.02% |
4,700
-1,000
| -18% | -$54K |
|
77
Cisco
CSCO
$268B
| $245K | 0.02% |
+4,627
| New | +$245K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $226K | 0.02% |
3,088
+20
| +0.7% | +$1.46K |
|
79
Eaton
ETN
$134B
| $216K | 0.02% |
1,461
+11
| +0.8% | +$1.63K |
|
80
Eli Lilly
LLY
$661B
| $215K | 0.02% |
+935
| New | +$215K |
|
81
Otis Worldwide
OTIS
$33.6B
| $209K | 0.02% |
+2,557
| New | +$209K |
|
82
Kimberly-Clark
KMB
$42.5B
| $207K | 0.02% |
+1,545
| New | +$207K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200K | 0.02% |
+4,956
| New | +$200K |
|
84
Huntington Bancshares
HBAN
$25.7B
| $143K | 0.01% |
10,000
| – | – |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| – | – |
-1,380
| Closed | -$364K |
|
86
Walmart
WMT
$793B
| – | – |
-1,506
| Closed | -$205K |
|
87
Microchip Technology
MCHP
$34.2B
| – | – |
-1,300
| Closed | -$202K |
|