AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.95%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$979M
AUM Growth
+$979M
(+6.2%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
84
New
6
Increased
21
Reduced
41
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$13.5M |
| 2 |
ServiceNow
NOW
|
$13.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
| 4 |
CrowdStrike
CRWD
|
$4.36M |
| 5 |
Abbott
ABT
|
$2.63M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$15.2M |
| 3 |
Spotify
SPOT
|
$2.57M |
| 4 |
PayPal
PYPL
|
$2.28M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.87M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 20.74% |
| 3 | Financials | 16.27% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $242K | 0.02% |
547
| – | – |
|
77
Allstate
ALL
$53.9B
| $241K | 0.02% |
1,779
-200
| -10% | -$27.1K |
|
78
Hartford Financial Services
HIG
$37.4B
| $231K | 0.02% |
+3,050
| New | +$231K |
|
79
Schwab International Equity ETF
SCHF
$50B
| $222K | 0.02% |
+13,800
| New | +$222K |
|
80
GE Aerospace
GE
$293B
| $217K | 0.02% |
+4,159
| New | +$217K |
|
81
Verizon
VZ
$184B
| $203K | 0.02% |
5,148
-3,175
| -38% | -$125K |
|
82
Huntington Bancshares
HBAN
$25.7B
| $141K | 0.01% |
10,000
| – | – |
|
83
Tesla
TSLA
$1.08T
| – | – |
-783
| Closed | -$208K |
|
84
Union Pacific
UNP
$132B
| – | – |
-1,137
| Closed | -$222K |
|