AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.81%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.08B
AUM Growth
+$1.08B
(+5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
93
New
2
Increased
27
Reduced
52
Closed
2
Top Buys
| 1 |
CrowdStrike
CRWD
|
$8.62M |
| 2 |
PayPal
PYPL
|
$8.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.58M |
| 5 |
ServiceNow
NOW
|
$2.58M |
Top Sells
| 1 |
Fortive
FTV
|
$10M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.74M |
| 3 |
Marsh & McLennan
MMC
|
$3.88M |
| 4 |
Chevron
CVX
|
$3.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.17M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $283K | 0.03% |
8,450
+350
| +4% | +$11.7K |
|
77
Cisco
CSCO
$268B
| $274K | 0.03% |
5,295
-870
| -14% | -$45K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $268K | 0.02% |
560
| – | – |
|
79
Owens Corning
OC
$12.4B
| $260K | 0.02% |
1,995
-445
| -18% | -$58.1K |
|
80
Deere & Co
DE
$127B
| $254K | 0.02% |
626
| – | – |
|
81
Schwab International Equity ETF
SCHF
$50B
| $246K | 0.02% |
6,900
| – | – |
|
82
Costco
COST
$421B
| $245K | 0.02% |
+455
| New | +$245K |
|
83
Pfizer
PFE
$141B
| $243K | 0.02% |
6,628
-4,500
| -40% | -$165K |
|
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $239K | 0.02% |
3,741
-49,609
| -93% | -$3.17M |
|
85
L3Harris
LHX
$51.1B
| $235K | 0.02% |
1,200
-185
| -13% | -$36.2K |
|
86
Otis Worldwide
OTIS
$33.6B
| $230K | 0.02% |
2,582
-750
| -23% | -$66.8K |
|
87
Target
TGT
$42B
| $229K | 0.02% |
1,738
-275
| -14% | -$36.3K |
|
88
Spotify
SPOT
$143B
| $224K | 0.02% |
1,395
-425
| -23% | -$68.2K |
|
89
Eaton
ETN
$134B
| $216K | 0.02% |
+1,075
| New | +$216K |
|
90
Dow Inc
DOW
$17B
| $205K | 0.02% |
3,843
-226
| -6% | -$12K |
|
91
Huntington Bancshares
HBAN
$25.7B
| $108K | 0.01% |
10,000
| – | – |
|
92
Corteva
CTVA
$49.2B
| – | – |
-3,936
| Closed | -$237K |
|
93
Elevance Health
ELV
$72.4B
| – | – |
-441
| Closed | -$203K |
|