AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.67%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
110
New
23
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$8.86M |
| 2 |
Nike
NKE
|
$4.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.82M |
| 4 |
Chevron
CVX
|
$2.93M |
| 5 |
JPMorgan Chase
JPM
|
$1.95M |
Top Sells
| 1 |
Abbott
ABT
|
$18.2M |
| 2 |
PayPal
PYPL
|
$13.9M |
| 3 |
Home Depot
HD
|
$5.06M |
| 4 |
RTX Corp
RTX
|
$2.2M |
| 5 |
CrowdStrike
CRWD
|
$1.53M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $411K | 0.04% |
+2,606
| New | +$411K |
|
77
L3Harris
LHX
$51.1B
| $410K | 0.04% |
1,945
+745
| +62% | +$157K |
|
78
Costco
COST
$421B
| $397K | 0.04% |
601
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $392K | 0.04% |
820
| – | – |
|
80
Caterpillar
CAT
$194B
| $384K | 0.03% |
1,300
| – | – |
|
81
Carrier Global
CARR
$53.2B
| $360K | 0.03% |
6,269
+600
| +11% | +$34.5K |
|
82
Teleflex
TFX
$5.57B
| $347K | 0.03% |
1,390
| – | – |
|
83
UnitedHealth
UNH
$279B
| $325K | 0.03% |
+618
| New | +$325K |
|
84
Dover
DOV
$24B
| $314K | 0.03% |
2,043
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $293K | 0.03% |
1,256
| – | – |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $284K | 0.03% |
560
| – | – |
|
87
Otis Worldwide
OTIS
$33.6B
| $258K | 0.02% |
2,882
+300
| +12% | +$26.8K |
|
88
Tesla
TSLA
$1.08T
| $255K | 0.02% |
+1,027
| New | +$255K |
|
89
Schwab International Equity ETF
SCHF
$50B
| $255K | 0.02% |
6,900
| – | – |
|
90
Deere & Co
DE
$127B
| $250K | 0.02% |
626
| – | – |
|
91
Allstate
ALL
$53.9B
| $249K | 0.02% |
+1,779
| New | +$249K |
|
92
Eaton
ETN
$134B
| $247K | 0.02% |
1,025
| – | – |
|
93
Spotify
SPOT
$143B
| $244K | 0.02% |
+1,300
| New | +$244K |
|
94
Target
TGT
$42B
| $240K | 0.02% |
+1,682
| New | +$240K |
|
95
United Parcel Service
UPS
$72.3B
| $236K | 0.02% |
1,504
| – | – |
|
96
Boeing
BA
$176B
| $235K | 0.02% |
+900
| New | +$235K |
|
97
Owens Corning
OC
$12.4B
| $222K | 0.02% |
1,495
-500
| -25% | -$74.1K |
|
98
Cisco
CSCO
$268B
| $217K | 0.02% |
4,295
| – | – |
|
99
Shell
SHEL
$211B
| $212K | 0.02% |
3,226
| – | – |
|
100
Elevance Health
ELV
$72.4B
| $208K | 0.02% |
+441
| New | +$208K |
|