AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
1-Year Return
18.88%
This Quarter Return
-2.37%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1,000M
AUM Growth
-$80M
(-7.4%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
95
New
4
Increased
13
Reduced
51
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$28.1M |
| 2 |
CrowdStrike
CRWD
|
$6.32M |
| 3 |
Nike
NKE
|
$2.59M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Applied Materials
AMAT
|
$1.04M |
Top Sells
| 1 |
Dollar General
DG
|
$25M |
| 2 |
PayPal
PYPL
|
$8.18M |
| 3 |
Fortive
FTV
|
$6.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 19.46% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $256K | 0.03% |
560
| – | – |
|
77
Deere & Co
DE
$128B
| $236K | 0.02% |
626
| – | – |
|
78
United Parcel Service
UPS
$71.6B
| $234K | 0.02% |
1,504
-150
| -9% | -$23.4K |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $234K | 0.02% |
13,800
| – | – |
|
80
Cisco
CSCO
$269B
| $231K | 0.02% |
4,295
-1,000
| -19% | -$53.8K |
|
81
Eaton
ETN
$136B
| $219K | 0.02% |
1,025
-50
| -5% | -$10.7K |
|
82
L3Harris
LHX
$51.1B
| $209K | 0.02% |
1,200
| – | – |
|
83
Shell
SHEL
$210B
| $208K | 0.02% |
+3,226
| New | +$208K |
|
84
Otis Worldwide
OTIS
$33.9B
| $207K | 0.02% |
2,582
| – | – |
|
85
Pfizer
PFE
$140B
| $204K | 0.02% |
6,152
-476
| -7% | -$15.8K |
|
86
Huntington Bancshares
HBAN
$26.1B
| $104K | 0.01% |
10,000
| – | – |
|
87
Corvus Pharmaceuticals
CRVS
$427M
| $16.8K | ﹤0.01% |
+11,480
| New | +$16.8K |
|
88
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,741
| Closed | -$239K |
|
|
89
Dollar General
DG
$23.9B
| – | – |
-147,363
| Closed | -$25M |
|
90
Dow Inc
DOW
$16.9B
| – | – |
-3,843
| Closed | -$205K |
|
|
91
Fortive
FTV
$16.1B
| – | – |
-84,520
| Closed | -$6.32M |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-30,480
| Closed | -$668K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-17,445
| Closed | -$413K |
|
94
Spotify
SPOT
$145B
| – | – |
-1,395
| Closed | -$224K |
|
95
Target
TGT
$42.1B
| – | – |
-1,738
| Closed | -$229K |
|