AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.64%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.28B
AUM Growth
+$1.28B
(+3.6%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
111
New
4
Increased
30
Reduced
55
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$33.9M |
| 2 |
GE HealthCare
GEHC
|
$15.8M |
| 3 |
Carrier Global
CARR
|
$9.46M |
| 4 |
Uber
UBER
|
$4.08M |
| 5 |
Goldman Sachs
GS
|
$1.45M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$37.9M |
| 2 |
Nike
NKE
|
$12.4M |
| 3 |
Amphenol
APH
|
$2.89M |
| 4 |
Applied Materials
AMAT
|
$2.55M |
| 5 |
Abbott
ABT
|
$2.43M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$316B
| $456K | 0.04% |
1,990
-480
| -19% | -$110K |
|
77
American Electric Power
AEP
$58.8B
| $449K | 0.03% |
4,374
-650
| -13% | -$66.7K |
|
78
Dover
DOV
$24B
| $435K | 0.03% |
2,268
-100
| -4% | -$19.2K |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $433K | 0.03% |
5,385
+2
| +0% | +$161 |
|
80
L3Harris
LHX
$51.1B
| $401K | 0.03% |
1,685
| – | – |
|
81
Broadcom
AVGO
$1.42T
| $395K | 0.03% |
2,290
+2,061
| +900% | – |
|
82
NVIDIA
NVDA
$4.15T
| $389K | 0.03% |
3,203
-230
| -7% | -$27.9K |
|
83
Teleflex
TFX
$5.57B
| $344K | 0.03% |
1,390
| – | – |
|
84
Eaton
ETN
$134B
| $340K | 0.03% |
1,025
| – | – |
|
85
Spotify
SPOT
$143B
| $323K | 0.03% |
877
-223
| -20% | -$82.2K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $319K | 0.02% |
560
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $297K | 0.02% |
1,072
-183
| -15% | -$50.6K |
|
88
Schwab International Equity ETF
SCHF
$50B
| $284K | 0.02% |
6,900
| – | – |
|
89
General Dynamics
GD
$86.8B
| $275K | 0.02% |
910
-160
| -15% | -$48.4K |
|
90
Polaris
PII
$3.22B
| $275K | 0.02% |
3,300
-2,920
| -47% | -$243K |
|
91
Lockheed Martin
LMT
$105B
| $274K | 0.02% |
468
-30
| -6% | -$17.5K |
|
92
Otis Worldwide
OTIS
$33.6B
| $268K | 0.02% |
2,582
-300
| -10% | -$31.2K |
|
93
Shell
SHEL
$211B
| $266K | 0.02% |
4,039
+813
| +25% | +$53.6K |
|
94
Owens Corning
OC
$12.4B
| $264K | 0.02% |
1,495
| – | – |
|
95
Deere & Co
DE
$127B
| $261K | 0.02% |
626
| – | – |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $258K | 0.02% |
2,695
| – | – |
|
97
Aflac
AFL
$57.1B
| $257K | 0.02% |
2,300
-2,200
| -49% | -$246K |
|
98
T Rowe Price
TROW
$23.2B
| $256K | 0.02% |
2,350
-925
| -28% | -$101K |
|
99
Target
TGT
$42B
| $247K | 0.02% |
1,582
| – | – |
|
100
GE Vernova
GEV
$157B
| $245K | 0.02% |
+960
| New | +$245K |
|