AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.1%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.21B
AUM Growth
+$1.21B
(+8.3%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
116
New
7
Increased
33
Reduced
41
Closed
5
Top Buys
| 1 |
Raymond James Financial
RJF
|
$18.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.09M |
| 3 |
Texas Instruments
TXN
|
$4.98M |
| 4 |
RTX Corp
RTX
|
$4.97M |
| 5 |
Accenture
ACN
|
$2.39M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.8M |
| 2 |
CrowdStrike
CRWD
|
$12.5M |
| 3 |
Applied Materials
AMAT
|
$4.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 5 |
Nike
NKE
|
$2.7M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $228K | 0.02% |
2,695
| – | – |
|
102
Cisco
CSCO
$268B
| $226K | 0.02% |
4,520
+225
| +5% | +$11.2K |
|
103
United Parcel Service
UPS
$72.3B
| $224K | 0.02% |
1,504
| – | – |
|
104
Pfizer
PFE
$141B
| $216K | 0.02% |
7,800
+781
| +11% | +$21.7K |
|
105
Shell
SHEL
$211B
| $216K | 0.02% |
3,226
| – | – |
|
106
American Electric Power
AEP
$58.8B
| $213K | 0.02% |
+2,474
| New | +$213K |
|
107
Dow Inc
DOW
$17B
| $208K | 0.02% |
+3,593
| New | +$208K |
|
108
JB Hunt Transport Services
JBHT
$14.1B
| $205K | 0.02% |
+1,030
| New | +$205K |
|
109
Huntington Bancshares
HBAN
$25.7B
| $140K | 0.01% |
10,000
| – | – |
|
110
Corvus Pharmaceuticals
CRVS
$419M
| $20.4K | ﹤0.01% |
11,480
| – | – |
|
|
XIFR
111
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-13,973
| Closed | -$425K |
|
112
Warner Bros
WBD
$29.5B
| – | – |
-13,646
| Closed | -$155K |
|
113
Tesla
TSLA
$1.08T
| – | – |
-1,027
| Closed | -$255K |
|
114
Boeing
BA
$176B
| – | – |
-900
| Closed | -$235K |
|
115
Adobe
ADBE
$148B
| – | – |
-346
| Closed | -$206K |
|