AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.6%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
114
New
3
Increased
15
Reduced
60
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$30.6M |
| 2 |
GE HealthCare
GEHC
|
$13.9M |
| 3 |
Carrier Global
CARR
|
$7.38M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.09M |
| 5 |
Accenture
ACN
|
$2.89M |
Top Sells
| 1 |
CVS Health
CVS
|
$20.7M |
| 2 |
Amphenol
APH
|
$13.2M |
| 3 |
CrowdStrike
CRWD
|
$8.27M |
| 4 |
Abbott
ABT
|
$7.07M |
| 5 |
Applied Materials
AMAT
|
$4.41M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $424K | 0.03% |
3,433
+3,003
| +698% | -$107K |
|
77
Northern Trust
NTRS
$24.7B
| $420K | 0.03% |
5,000
| – | – |
|
78
Diageo
DEO
$61.1B
| $410K | 0.03% |
3,250
-150
| -4% | -$18.9K |
|
79
Aflac
AFL
$57.1B
| $402K | 0.03% |
4,500
-500
| -10% | -$44.7K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $399K | 0.03% |
5,383
-1,333
| -20% | -$98.8K |
|
81
Caterpillar
CAT
$194B
| $391K | 0.03% |
1,175
-100
| -8% | -$33.3K |
|
82
L3Harris
LHX
$51.1B
| $378K | 0.03% |
1,685
-50
| -3% | -$11.2K |
|
83
T Rowe Price
TROW
$23.2B
| $378K | 0.03% |
3,275
-400
| -11% | -$46.1K |
|
84
Broadcom
AVGO
$1.42T
| $368K | 0.03% |
229
| – | – |
|
85
Spotify
SPOT
$143B
| $345K | 0.03% |
1,100
-50
| -4% | -$15.7K |
|
86
Eaton
ETN
$134B
| $321K | 0.03% |
1,025
| – | – |
|
87
UnitedHealth
UNH
$279B
| $315K | 0.03% |
618
| – | – |
|
88
General Dynamics
GD
$86.8B
| $310K | 0.03% |
1,070
| – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $300K | 0.02% |
560
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| $300K | 0.02% |
1,255
-1
| -0.1% | -$239 |
|
91
Teleflex
TFX
$5.57B
| $292K | 0.02% |
1,390
| – | – |
|
92
Otis Worldwide
OTIS
$33.6B
| $277K | 0.02% |
2,882
| – | – |
|
93
Schwab International Equity ETF
SCHF
$50B
| $265K | 0.02% |
6,900
| – | – |
|
94
Owens Corning
OC
$12.4B
| $260K | 0.02% |
1,495
| – | – |
|
95
Allstate
ALL
$53.9B
| $252K | 0.02% |
1,579
| – | – |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $249K | 0.02% |
2,695
| – | – |
|
97
Elevance Health
ELV
$72.4B
| $236K | 0.02% |
435
-50
| -10% | -$27.1K |
|
98
Target
TGT
$42B
| $234K | 0.02% |
1,582
-100
| -6% | -$14.8K |
|
99
Deere & Co
DE
$127B
| $234K | 0.02% |
626
| – | – |
|
100
Shell
SHEL
$211B
| $233K | 0.02% |
3,226
| – | – |
|