AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.74%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.09%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
86
New
1
Increased
28
Reduced
35
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$5.38M |
| 2 |
Coca-Cola
KO
|
$2.06M |
| 3 |
Lowe's Companies
LOW
|
$1.63M |
| 4 |
Chevron
CVX
|
$1.07M |
| 5 |
VMW
VMware, Inc
VMW
|
$914K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$3.15M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 5 |
Marsh & McLennan
MMC
|
$1.65M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 18.8% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $259K | 0.02% |
5,187
| – | – |
|
77
Allstate
ALL
$53.9B
| $252K | 0.02% |
1,979
-700
| -26% | -$89.1K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.02% |
2,968
-120
| -4% | -$9.42K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.02% |
4,956
| – | – |
|
80
Eli Lilly
LLY
$661B
| $216K | 0.02% |
935
| – | – |
|
81
Blackrock
BLK
$170B
| $210K | 0.02% |
250
-100
| -29% | -$84K |
|
82
Eaton
ETN
$134B
| $209K | 0.02% |
1,400
-61
| -4% | -$9.11K |
|
83
Corteva
CTVA
$49.2B
| $206K | 0.02% |
4,885
-1,343
| -22% | -$56.6K |
|
84
Huntington Bancshares
HBAN
$25.7B
| $155K | 0.01% |
10,000
| – | – |
|
85
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,545
| Closed | -$207K |
|