AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.6%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
114
New
3
Increased
15
Reduced
60
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$30.6M |
| 2 |
GE HealthCare
GEHC
|
$13.9M |
| 3 |
Carrier Global
CARR
|
$7.38M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.09M |
| 5 |
Accenture
ACN
|
$2.89M |
Top Sells
| 1 |
CVS Health
CVS
|
$20.7M |
| 2 |
Amphenol
APH
|
$13.2M |
| 3 |
CrowdStrike
CRWD
|
$8.27M |
| 4 |
Abbott
ABT
|
$7.07M |
| 5 |
Applied Materials
AMAT
|
$4.41M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $233K | 0.02% |
498
-50
| -9% | -$23.4K |
|
102
Pfizer
PFE
$141B
| $218K | 0.02% |
7,800
| – | – |
|
103
Coherent
COHR
$13.8B
| $212K | 0.02% |
+2,925
| New | +$212K |
|
104
United Parcel Service
UPS
$72.3B
| $206K | 0.02% |
1,504
| – | – |
|
105
Huntington Bancshares
HBAN
$25.7B
| $132K | 0.01% |
10,000
| – | – |
|
106
Corvus Pharmaceuticals
CRVS
$419M
| $21.1K | ﹤0.01% |
11,580
+100
| +0.9% | +$182 |
|
107
Schlumberger
SLB
$52.2B
| – | – |
-7,349
| Closed | -$403K |
|
108
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-1,030
| Closed | -$205K |
|
109
Intel
INTC
$105B
| – | – |
-5,750
| Closed | -$254K |
|
110
Enterprise Products Partners
EPD
$68.9B
| – | – |
-54,387
| Closed | -$1.59M |
|
111
Dow Inc
DOW
$17B
| – | – |
-3,593
| Closed | -$208K |
|
|
112
CVS Health
CVS
$93B
| – | – |
-259,351
| Closed | -$20.7M |
|
113
Cisco
CSCO
$268B
| – | – |
-4,520
| Closed | -$226K |
|