AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.57%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$922M
AUM Growth
+$922M
(-5.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
88
New
3
Increased
21
Reduced
37
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 3 |
Walt Disney
DIS
|
$10.1M |
| 4 |
Amgen
AMGN
|
$9.72M |
| 5 |
Microsoft
MSFT
|
$5.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.4M |
| 2 |
Home Depot
HD
|
$8.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.23M |
| 4 |
Fortive
FTV
|
$3.78M |
| 5 |
PayPal
PYPL
|
$3.18M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $209K | 0.02% | +460 | New | +$209K |
|
77
Tesla
TSLA
$1.08T
| $208K | 0.02% | +783 | New | +$208K |
|
78
Huntington Bancshares
HBAN
$26B
| $132K | 0.01% | 10,000 | – | – |
|
79
Embecta
EMBC
$847M
| – | – | -9,494 | Closed | -$240K |
|
80
Emerson Electric
EMR
$74.3B
| – | – | -3,984 | Closed | -$317K |
|
81
Hartford Financial Services
HIG
$37.2B
| – | – | -3,350 | Closed | -$219K |
|
82
Intel
INTC
$107B
| – | – | -6,100 | Closed | -$228K |
|
83
Mondelez International
MDLZ
$79.5B
| – | – | -3,272 | Closed | -$203K |
|
84
NextEra Energy, Inc.
NEE
$148B
| – | – | -3,370 | Closed | -$261K |
|
85
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -6,900 | Closed | -$217K |
|
86
Shell
SHEL
$215B
| – | – | -4,576 | Closed | -$239K |
|
87
United Parcel Service
UPS
$74.1B
| – | – | -1,116 | Closed | -$204K |
|