AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.26%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.03B
AUM Growth
+$1.03B
(+5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
96
New
14
Increased
33
Reduced
35
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$10.6M |
| 2 |
CrowdStrike
CRWD
|
$8.85M |
| 3 |
ServiceNow
NOW
|
$7.23M |
| 4 |
Texas Instruments
TXN
|
$4.09M |
| 5 |
Union Pacific
UNP
|
$1.65M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.6M |
| 2 |
CVS Health
CVS
|
$6.06M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 4 |
Marsh & McLennan
MMC
|
$1.77M |
| 5 |
Chevron
CVX
|
$1.44M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $333K | 0.03% |
+915
| New | +$333K |
|
77
Cisco
CSCO
$268B
| $322K | 0.03% |
6,165
-267
| -4% | -$14K |
|
78
Teleflex
TFX
$5.57B
| $314K | 0.03% |
+1,240
| New | +$314K |
|
79
Automatic Data Processing
ADP
$121B
| $291K | 0.03% |
1,306
| – | – |
|
80
Otis Worldwide
OTIS
$33.6B
| $281K | 0.03% |
3,332
| – | – |
|
81
L3Harris
LHX
$51.1B
| $272K | 0.03% |
+1,385
| New | +$272K |
|
82
Intel
INTC
$105B
| $265K | 0.03% |
+8,100
| New | +$265K |
|
83
Deere & Co
DE
$127B
| $258K | 0.03% |
626
-510
| -45% | -$211K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $257K | 0.03% |
560
+13
| +2% | +$5.96K |
|
85
Spotify
SPOT
$143B
| $243K | 0.02% |
1,820
-1,825
| -50% | -$244K |
|
86
Schwab International Equity ETF
SCHF
$50B
| $240K | 0.02% |
6,900
| – | – |
|
87
Corteva
CTVA
$49.2B
| $237K | 0.02% |
+3,936
| New | +$237K |
|
88
Owens Corning
OC
$12.4B
| $234K | 0.02% |
+2,440
| New | +$234K |
|
89
Dow Inc
DOW
$17B
| $223K | 0.02% |
+4,069
| New | +$223K |
|
90
Elevance Health
ELV
$72.4B
| $203K | 0.02% |
441
-81
| -16% | -$37.2K |
|
91
Huntington Bancshares
HBAN
$25.7B
| $112K | 0.01% |
10,000
| – | – |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| – | – |
-119,281
| Closed | -$14.6M |
|
93
Verizon
VZ
$184B
| – | – |
-5,148
| Closed | -$203K |
|
94
Qualcomm
QCOM
$170B
| – | – |
-2,492
| Closed | -$274K |
|
95
Hartford Financial Services
HIG
$37.4B
| – | – |
-3,050
| Closed | -$231K |
|
96
Allstate
ALL
$53.9B
| – | – |
-1,779
| Closed | -$241K |
|