AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.98%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.28B
AUM Growth
+$1.28B
(+8.3%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
97
New
12
Increased
37
Reduced
35
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$27.5M |
| 2 |
PayPal
PYPL
|
$5.39M |
| 3 |
Bank of America
BAC
|
$4.59M |
| 4 |
Visa
V
|
$3.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
Old Dominion Freight Line
ODFL
|
$4.57M |
| 3 |
Home Depot
HD
|
$4.11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.25M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50B
| $268K | 0.02% |
6,900
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $257K | 0.02% |
5,187
| – | – |
|
78
United Parcel Service
UPS
$72.3B
| $253K | 0.02% |
1,180
-295
| -20% | -$63.3K |
|
79
Eaton
ETN
$134B
| $251K | 0.02% |
1,455
+55
| +4% | +$9.49K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $250K | 0.02% |
+4,900
| New | +$250K |
|
81
Allstate
ALL
$53.9B
| $246K | 0.02% |
2,091
+112
| +6% | +$13.2K |
|
82
Schlumberger
SLB
$52.2B
| $242K | 0.02% |
+8,082
| New | +$242K |
|
83
Blackrock
BLK
$170B
| $241K | 0.02% |
263
+13
| +5% | +$11.9K |
|
84
Costco
COST
$421B
| $238K | 0.02% |
+420
| New | +$238K |
|
85
Microchip Technology
MCHP
$34.2B
| $226K | 0.02% |
+2,600
| New | +$226K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $225K | 0.02% |
+2,695
| New | +$225K |
|
87
Tesla
TSLA
$1.08T
| $223K | 0.02% |
+211
| New | +$223K |
|
88
Trane Technologies
TT
$90.9B
| $219K | 0.02% |
+1,086
| New | +$219K |
|
89
Mondelez International
MDLZ
$79.3B
| $215K | 0.02% |
+3,235
| New | +$215K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.02% |
4,856
-100
| -2% | -$4.35K |
|
91
W.W. Grainger
GWW
$48.7B
| $207K | 0.02% |
+400
| New | +$207K |
|
92
Hartford Financial Services
HIG
$37.4B
| $204K | 0.02% |
+2,950
| New | +$204K |
|
93
Qualcomm
QCOM
$170B
| $201K | 0.02% |
+1,100
| New | +$201K |
|
94
Huntington Bancshares
HBAN
$25.7B
| $154K | 0.01% |
10,000
| – | – |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-415,035
| Closed | -$32.1M |
|
96
Corteva
CTVA
$49.2B
| – | – |
-4,885
| Closed | -$206K |
|