AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
1-Year Return
18.88%
This Quarter Return
-1.82%
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
-$38.5M
(-3%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
112
New
5
Increased
35
Reduced
45
Closed
10
Top Buys
| 1 |
Procter & Gamble
PG
|
$28.1M |
| 2 |
Palo Alto Networks
PANW
|
$22.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.86M |
| 5 |
Uber
UBER
|
$3.25M |
Top Sells
| 1 |
PepsiCo
PEP
|
$26.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 3 |
Home Depot
HD
|
$8.06M |
| 4 |
Mettler-Toledo International
MTD
|
$5.64M |
| 5 |
RTX Corp
RTX
|
$3.52M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$25.7B
| $150K | 0.01% |
10,000
| – | – |
|
102
Corvus Pharmaceuticals
CRVS
$459M
| $104K | 0.01% |
32,680
+3,000
| +10% | +$9.54K |
|
103
Allstate
ALL
$53.1B
| – | – |
-1,229
| Closed | -$237K |
|
104
Diageo
DEO
$61.3B
| – | – |
-4,340
| Closed | -$552K |
|
105
L3Harris
LHX
$51B
| – | – |
-1,460
| Closed | -$307K |
|
106
Lockheed Martin
LMT
$108B
| – | – |
-468
| Closed | -$227K |
|
107
Owens Corning
OC
$13B
| – | – |
-1,495
| Closed | -$255K |
|
108
Otis Worldwide
OTIS
$34.1B
| – | – |
-2,582
| Closed | -$239K |
|
109
Teleflex
TFX
$5.78B
| – | – |
-1,390
| Closed | -$247K |
|
110
Tesla
TSLA
$1.13T
| – | – |
-712
| Closed | -$288K |
|
111
UnitedHealth
UNH
$286B
| – | – |
-1,048
| Closed | -$530K |
|