AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.88%
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
(-0.66%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
117
New
7
Increased
18
Reduced
52
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$28.6M |
| 3 |
Carrier Global
CARR
|
$4.52M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.11M |
| 5 |
Applied Materials
AMAT
|
$1.95M |
Top Sells
| 1 |
Uber
UBER
|
$21.4M |
| 2 |
PepsiCo
PEP
|
$11.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.69M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.58M |
| 5 |
RTX Corp
RTX
|
$3.81M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$657B
| $512K | 0.04% |
869
+33
| +4% | +$19.4K |
|
77
Costco
COST
$419B
| $496K | 0.04% |
541
-10
| -2% | -$9.16K |
|
78
SAP
SAP
$314B
| $441K | 0.03% |
1,790
-200
| -10% | -$49.2K |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $434K | 0.03% |
16,630
+11,245
| +209% | +$12.4K |
|
80
American Electric Power
AEP
$58.7B
| $417K | 0.03% |
4,524
+150
| +3% | +$13.8K |
|
81
Caterpillar
CAT
$193B
| $408K | 0.03% |
1,125
-50
| -4% | -$18.1K |
|
82
Dover
DOV
$24B
| $407K | 0.03% |
2,168
-100
| -4% | -$18.8K |
|
83
Spotify
SPOT
$143B
| $392K | 0.03% |
877
| – | – |
|
84
Eaton
ETN
$133B
| $340K | 0.03% |
1,025
| – | – |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $319K | 0.03% |
560
| – | – |
|
86
Automatic Data Processing
ADP
$121B
| $314K | 0.02% |
1,072
| – | – |
|
87
GE Vernova
GEV
$154B
| $309K | 0.02% |
938
-22
| -2% | -$7.24K |
|
88
L3Harris
LHX
$51B
| $307K | 0.02% |
1,460
-225
| -13% | -$47.3K |
|
89
Tesla
TSLA
$1.08T
| $288K | 0.02% |
+712
| New | +$288K |
|
90
CONMED
CNMD
$1.62B
| $278K | 0.02% |
+4,065
| New | +$278K |
|
91
CrowdStrike
CRWD
$103B
| $274K | 0.02% |
800
-10
| -1% | -$3.42K |
|
92
iShares S&P 500 Growth ETF
IVW
$62.8B
| $274K | 0.02% |
2,695
| – | – |
|
93
Schwab International Equity ETF
SCHF
$49.9B
| $255K | 0.02% |
13,800
+6,900
| +100% | – |
|
94
Owens Corning
OC
$12.4B
| $255K | 0.02% |
1,495
| – | – |
|
95
Shell
SHEL
$212B
| $253K | 0.02% |
4,039
| – | – |
|
96
Wells Fargo
WFC
$257B
| $248K | 0.02% |
+3,525
| New | +$248K |
|
97
Teleflex
TFX
$5.56B
| $247K | 0.02% |
1,390
| – | – |
|
98
Quest Diagnostics
DGX
$20B
| $245K | 0.02% |
+1,625
| New | +$245K |
|
99
Otis Worldwide
OTIS
$33.6B
| $239K | 0.02% |
2,582
| – | – |
|
100
Allstate
ALL
$53.6B
| $237K | 0.02% |
1,229
| – | – |
|