AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.65%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$524M
AUM Growth
+$524M
(+8.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
58
New
1
Increased
8
Reduced
39
Closed
2
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.29M |
| 2 |
Union Pacific
UNP
|
$1.46M |
| 3 |
Accenture
ACN
|
$1.22M |
| 4 |
Lowe's Companies
LOW
|
$570K |
| 5 |
Bank of America
BAC
|
$215K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.6M |
| 2 |
Coca-Cola
KO
|
$2.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 4 |
Nike
NKE
|
$1.87M |
| 5 |
CVS Health
CVS
|
$1.44M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 17.05% |
| 4 | Energy | 10.7% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 4.71% | 22,008 -1,740 | -7% | -$1.95M |
|
|
2
CVS Health
CVS
$92.8B
| $24.5M | 4.67% | 341,918 -20,138 | -6% | -$1.44M |
|
3
Exxon Mobil
XOM
$487B
| $21.8M | 4.15% | 214,968 -3,264 | -1% | -$330K |
|
4
Johnson & Johnson
JNJ
$427B
| $21.5M | 4.1% | 234,471 -10,625 | -4% | -$973K |
|
5
Apple
AAPL
$3.45T
| $20.5M | 3.91% | 36,502 -2,421 | -6% | -$1.36M |
|
6
Wells Fargo
WFC
$263B
| $20.1M | 3.84% | 443,679 -19,128 | -4% | -$868K |
|
7
Oracle
ORCL
$635B
| $20M | 3.82% | 523,004 -12,502 | -2% | -$478K |
|
8
Dollar General
DG
$23.9B
| $20M | 3.81% | 331,055 -19,628 | -6% | -$1.18M |
|
9
PepsiCo
PEP
$204B
| $19.8M | 3.78% | 239,072 -8,940 | -4% | -$741K |
|
10
Becton Dickinson
BDX
$55.3B
| $19.8M | 3.78% | 179,378 -11,517 | -6% | -$1.27M |
|
|
AGN
11
DELISTED
ALLERGAN INC
AGN
| $19.3M | 3.69% | 174,140 -6,573 | -4% | -$730K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $19.3M | 3.68% | 148,333 -4,497 | -3% | -$585K |
|
13
State Street
STT
$32.6B
| $19.1M | 3.64% | 259,861 -12,669 | -5% | -$930K |
|
14
Donaldson
DCI
$9.28B
| $18.9M | 3.61% | 435,114 -15,489 | -3% | -$673K |
|
15
Halliburton
HAL
$19.4B
| $17.3M | 3.31% | 341,781 -20,509 | -6% | -$1.04M |
|
16
Visa
V
$683B
| $17.1M | 3.27% | 76,974 -4,062 | -5% | -$905K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $17.1M | 3.27% | 465,478 -12,607 | -3% | -$464K |
|
|
18
Nike
NKE
$114B
| $16.9M | 3.23% | 215,078 -23,739 | -10% | -$1.87M |
|
19
Eaton
ETN
$136B
| $16.2M | 3.1% | 213,445 +235 | +0.1% | +$17.9K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $15.5M | 2.95% | 615,105 -4,835 | -0.8% | -$122K |
|
|
21
Accenture
ACN
$162B
| $15.3M | 2.92% | 186,378 +14,894 | +9% | +$1.22M |
|
22
Amphenol
APH
$133B
| $15.1M | 2.87% | 168,861 -5,384 | -3% | -$480K |
|
23
APA Corp
APA
$8.31B
| $14.8M | 2.83% | 172,484 -5,810 | -3% | -$499K |
|
24
JPMorgan Chase
JPM
$829B
| $12.7M | 2.42% | 216,966 -5,915 | -3% | -$346K |
|
|
25
Lowe's Companies
LOW
$145B
| $12.3M | 2.35% | 248,525 +11,495 | +5% | +$570K |
|