AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.1%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.21B
AUM Growth
+$1.21B
(+8.3%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
116
New
7
Increased
33
Reduced
41
Closed
5
Top Buys
| 1 |
Raymond James Financial
RJF
|
$18.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.09M |
| 3 |
Texas Instruments
TXN
|
$4.98M |
| 4 |
RTX Corp
RTX
|
$4.97M |
| 5 |
Accenture
ACN
|
$2.39M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.8M |
| 2 |
CrowdStrike
CRWD
|
$12.5M |
| 3 |
Applied Materials
AMAT
|
$4.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 5 |
Nike
NKE
|
$2.7M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $433K | 0.04% |
591
-10
| -2% | -$7.33K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $431K | 0.04% |
820
| – | – |
|
78
Aflac
AFL
$57.1B
| $429K | 0.04% |
5,000
-200
| -4% | -$17.2K |
|
79
Schlumberger
SLB
$52.2B
| $403K | 0.03% |
7,349
-2,200
| -23% | -$121K |
|
80
Philip Morris
PM
$254B
| $393K | 0.03% |
4,292
-276
| -6% | -$25.3K |
|
81
NVIDIA
NVDA
$4.15T
| $389K | 0.03% |
+4,300
| New | +$389K |
|
82
L3Harris
LHX
$51.1B
| $370K | 0.03% |
1,735
-210
| -11% | -$44.8K |
|
83
Carrier Global
CARR
$53.2B
| $364K | 0.03% |
6,269
| – | – |
|
84
Eaton
ETN
$134B
| $320K | 0.03% |
1,025
| – | – |
|
85
Teleflex
TFX
$5.57B
| $314K | 0.03% |
1,390
| – | – |
|
86
Automatic Data Processing
ADP
$121B
| $314K | 0.03% |
1,256
| – | – |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $312K | 0.03% |
560
| – | – |
|
88
UnitedHealth
UNH
$279B
| $306K | 0.03% |
618
| – | – |
|
89
Broadcom
AVGO
$1.42T
| $304K | 0.03% |
+2,290
| New | +$304K |
|
90
Spotify
SPOT
$143B
| $303K | 0.03% |
1,150
-150
| -12% | -$39.6K |
|
91
General Dynamics
GD
$86.8B
| $302K | 0.03% |
1,070
+270
| +34% | +$76.3K |
|
92
Target
TGT
$42B
| $298K | 0.02% |
1,682
| – | – |
|
93
Otis Worldwide
OTIS
$33.6B
| $286K | 0.02% |
2,882
| – | – |
|
94
Allstate
ALL
$53.9B
| $273K | 0.02% |
1,579
-200
| -11% | -$34.6K |
|
95
Schwab International Equity ETF
SCHF
$50B
| $269K | 0.02% |
13,800
| – | – |
|
96
Deere & Co
DE
$127B
| $257K | 0.02% |
626
| – | – |
|
97
Intel
INTC
$105B
| $254K | 0.02% |
5,750
-3,776
| -40% | -$167K |
|
98
Elevance Health
ELV
$72.4B
| $251K | 0.02% |
485
+44
| +10% | +$22.8K |
|
99
Owens Corning
OC
$12.4B
| $249K | 0.02% |
1,495
| – | – |
|
100
Lockheed Martin
LMT
$105B
| $249K | 0.02% |
548
+95
| +21% | +$43.2K |
|