AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.59%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$483M
AUM Growth
+$483M
(+3.4%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
59
New
2
Increased
17
Reduced
32
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$9.19M |
| 2 |
Eaton
ETN
|
$3.34M |
| 3 |
Visa
V
|
$1.86M |
| 4 |
Accenture
ACN
|
$1.55M |
| 5 |
Qualcomm
QCOM
|
$1.16M |
Top Sells
| 1 |
Intel
INTC
|
$6.33M |
| 2 |
Emerson Electric
EMR
|
$4.26M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.99M |
| 4 |
Nike
NKE
|
$1.85M |
| 5 |
State Street
STT
|
$1.37M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 16.72% |
| 4 | Consumer Staples | 11.35% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $21.2M | 4.4% | 245,096 -15,281 | -6% | -$1.32M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 4.31% | 23,748 -1,201 | -5% | -$1.05M |
|
3
CVS Health
CVS
$92.8B
| $20.5M | 4.25% | 362,056 -4,080 | -1% | -$232K |
|
4
Dollar General
DG
$23.9B
| $19.8M | 4.1% | 350,683 -3,155 | -0.9% | -$178K |
|
5
PepsiCo
PEP
$204B
| $19.7M | 4.08% | 248,012 -9,236 | -4% | -$734K |
|
6
Wells Fargo
WFC
$263B
| $19.1M | 3.96% | 462,807 -17,765 | -4% | -$734K |
|
7
Becton Dickinson
BDX
$55.3B
| $19.1M | 3.95% | 190,895 -2,342 | -1% | -$234K |
|
8
Exxon Mobil
XOM
$487B
| $18.8M | 3.89% | 218,232 +4,165 | +2% | +$358K |
|
9
Apple
AAPL
$3.45T
| $18.6M | 3.84% | 38,923 -725 | -2% | -$346K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $18.4M | 3.8% | 152,830 -525 | -0.3% | -$63.1K |
|
|
11
State Street
STT
$32.6B
| $17.9M | 3.71% | 272,530 -20,882 | -7% | -$1.37M |
|
12
Oracle
ORCL
$635B
| $17.8M | 3.68% | 535,506 +5,335 | +1% | +$177K |
|
13
Halliburton
HAL
$19.4B
| $17.4M | 3.61% | 362,290 -16,811 | -4% | -$809K |
|
|
14
Nike
NKE
$114B
| $17.3M | 3.59% | 238,817 -25,403 | -10% | -$1.85M |
|
15
Donaldson
DCI
$9.28B
| $17.2M | 3.56% | 450,603 -6,445 | -1% | -$246K |
|
|
AGN
16
DELISTED
ALLERGAN INC
AGN
| $16.3M | 3.38% | 180,713 +7,020 | +4% | +$635K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $15.8M | 3.28% | 619,940 +3,730 | +0.6% | +$95.3K |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $15.5M | 3.21% | 478,085 -2,045 | -0.4% | -$66.3K |
|
|
19
Visa
V
$683B
| $15.5M | 3.21% | 81,036 +9,750 | +14% | +$1.86M |
|
20
APA Corp
APA
$8.31B
| $15.2M | 3.14% | 178,294 +530 | +0.3% | +$45.1K |
|
|
21
Eaton
ETN
$136B
| $14.7M | 3.04% | 213,210 +48,460 | +29% | +$3.34M |
|
22
Amphenol
APH
$133B
| $13.5M | 2.79% | 174,245 +14,555 | +9% | +$1.13M |
|
|
23
Accenture
ACN
$162B
| $12.6M | 2.61% | 171,484 +20,990 | +14% | +$1.55M |
|
|
24
Qualcomm
QCOM
$173B
| $11.6M | 2.4% | 172,365 +17,215 | +11% | +$1.16M |
|
25
JPMorgan Chase
JPM
$829B
| $11.5M | 2.39% | 222,881 -2,001 | -0.9% | -$103K |
|