AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.55%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.8%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
110
New
8
Increased
28
Reduced
51
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$31.8M |
| 2 |
Procter & Gamble
PG
|
$13.1M |
| 3 |
Eaton
ETN
|
$12.9M |
| 4 |
Palo Alto Networks
PANW
|
$10.2M |
| 5 |
Carrier Global
CARR
|
$7.09M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$24.6M |
| 2 |
GE HealthCare
GEHC
|
$19.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.76M |
| 4 |
Visa
V
|
$6.24M |
| 5 |
Accenture
ACN
|
$5.63M |
Sector Composition
| 1 | Technology | 35.3% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.7B
| $546K | 0.04% |
525
-25
| -5% | -$26K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $546K | 0.04% |
879
+4
| +0.5% | +$2.48K |
|
78
Caterpillar
CAT
$194B
| $543K | 0.04% |
1,400
-25
| -2% | -$9.71K |
|
79
Okta
OKTA
$15.8B
| $542K | 0.04% |
5,425
+3,400
| +168% | +$340K |
|
80
American Electric Power
AEP
$58.8B
| $532K | 0.04% |
5,124
+50
| +1% | +$5.19K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.6B
| $504K | 0.04% |
6,500
-3,000
| -32% | -$233K |
|
82
GE Vernova
GEV
$157B
| $493K | 0.04% |
932
-6
| -0.6% | -$3.18K |
|
83
Mastercard
MA
$536B
| $492K | 0.04% |
875
-100
| -10% | -$56.2K |
|
84
Costco
COST
$421B
| $486K | 0.04% |
491
-5
| -1% | -$4.95K |
|
85
Walmart
WMT
$793B
| $441K | 0.03% |
4,508
-100
| -2% | -$9.78K |
|
86
Mettler-Toledo International
MTD
$26.1B
| $417K | 0.03% |
355
-16
| -4% | -$18.8K |
|
87
Dover
DOV
$24B
| $384K | 0.03% |
2,093
| – | – |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $365K | 0.03% |
645
+85
| +15% | +$48.2K |
|
89
CrowdStrike
CRWD
$104B
| $357K | 0.03% |
700
| – | – |
|
90
Wells Fargo
WFC
$258B
| $339K | 0.03% |
4,225
-550
| -12% | -$44.1K |
|
91
Automatic Data Processing
ADP
$121B
| $307K | 0.02% |
997
| – | – |
|
92
Schwab International Equity ETF
SCHF
$50B
| $305K | 0.02% |
13,800
| – | – |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $297K | 0.02% |
2,695
| – | – |
|
94
SAP
SAP
$316B
| $290K | 0.02% |
955
-115
| -11% | -$35K |
|
95
Shell
SHEL
$211B
| $281K | 0.02% |
3,989
| – | – |
|
96
Quest Diagnostics
DGX
$20.1B
| $265K | 0.02% |
1,475
-200
| -12% | -$35.9K |
|
97
DraftKings
DKNG
$23.7B
| $258K | 0.02% |
+6,025
| New | +$258K |
|
98
Deere & Co
DE
$127B
| $242K | 0.02% |
476
| – | – |
|
99
Cisco
CSCO
$268B
| $236K | 0.02% |
3,395
-211
| -6% | -$14.6K |
|
100
Corteva
CTVA
$49.2B
| $233K | 0.02% |
+3,122
| New | +$233K |
|