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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $227K | 0.02% |
468
| – | – |
|
102
Cisco
CSCO
$267B
| $213K | 0.02% |
+3,606
| New | +$213K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $213K | 0.02% |
+8,245
| New | +$213K |
|
104
Deere & Co
DE
$127B
| $202K | 0.02% |
476
-150
| -24% | -$63.6K |
|
105
Huntington Bancshares
HBAN
$25.5B
| $163K | 0.01% |
10,000
| – | – |
|
106
Corvus Pharmaceuticals
CRVS
$429M
| $159K | 0.01% |
29,680
+2,100
| +8% | +$11.2K |
|
107
United Parcel Service
UPS
$72.3B
| – | – |
-1,504
| Closed | -$205K |
|
108
T Rowe Price
TROW
$23.1B
| – | – |
-2,350
| Closed | -$256K |
|
109
Target
TGT
$42B
| – | – |
-1,582
| Closed | -$247K |
|
110
Steris
STE
$23.8B
| – | – |
-876
| Closed | -$212K |
|
111
Polaris
PII
$3.23B
| – | – |
-3,300
| Closed | -$275K |
|
112
Pfizer
PFE
$141B
| – | – |
-7,508
| Closed | -$217K |
|
113
General Dynamics
GD
$86.7B
| – | – |
-910
| Closed | -$275K |
|
114
Elevance Health
ELV
$72.4B
| – | – |
-435
| Closed | -$226K |
|
115
CVS Health
CVS
$93.2B
| – | – |
-3,501
| Closed | -$220K |
|
116
Aflac
AFL
$56.9B
| – | – |
-2,300
| Closed | -$257K |
|