AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.67%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
110
New
23
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$8.86M |
| 2 |
Nike
NKE
|
$4.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.82M |
| 4 |
Chevron
CVX
|
$2.93M |
| 5 |
JPMorgan Chase
JPM
|
$1.95M |
Top Sells
| 1 |
Abbott
ABT
|
$18.2M |
| 2 |
PayPal
PYPL
|
$13.9M |
| 3 |
Home Depot
HD
|
$5.06M |
| 4 |
RTX Corp
RTX
|
$2.2M |
| 5 |
CrowdStrike
CRWD
|
$1.53M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $208K | 0.02% |
+800
| New | +$208K |
|
102
Adobe
ADBE
$148B
| $206K | 0.02% |
+346
| New | +$206K |
|
103
Lockheed Martin
LMT
$105B
| $205K | 0.02% |
+453
| New | +$205K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $202K | 0.02% |
+2,695
| New | +$202K |
|
105
Pfizer
PFE
$141B
| $202K | 0.02% |
7,019
+867
| +14% | +$25K |
|
106
Warner Bros
WBD
$29.5B
| $155K | 0.01% |
+13,646
| New | +$155K |
|
107
Huntington Bancshares
HBAN
$25.7B
| $127K | 0.01% |
10,000
| – | – |
|
108
Corvus Pharmaceuticals
CRVS
$419M
| $20.2K | ﹤0.01% |
11,480
| – | – |
|
|
109
PayPal
PYPL
$66.5B
| – | – |
-238,002
| Closed | -$13.9M |
|