AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.05%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$534M
AUM Growth
+$534M
(+1.9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
59
New
3
Increased
20
Reduced
26
Closed
4
Top Buys
| 1 |
W.W. Grainger
GWW
|
$11.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.19M |
| 3 |
Union Pacific
UNP
|
$4.76M |
| 4 |
Lowe's Companies
LOW
|
$4.49M |
| 5 |
PNC Financial Services
PNC
|
$1.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
| 2 |
Coca-Cola
KO
|
$8.41M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 5 |
Visa
V
|
$1.21M |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Healthcare | 17.22% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 12.45% |
| 5 | Energy | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $24.8M | 4.65% | 331,823 -10,095 | -3% | -$756K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 4.34% | 20,788 -1,220 | -6% | -$1.36M |
|
3
Johnson & Johnson
JNJ
$427B
| $22.9M | 4.28% | 232,704 -1,767 | -0.8% | -$174K |
|
4
Wells Fargo
WFC
$263B
| $21.6M | 4.04% | 433,796 -9,883 | -2% | -$492K |
|
5
Exxon Mobil
XOM
$487B
| $21.2M | 3.97% | 217,134 +2,166 | +1% | +$212K |
|
6
Oracle
ORCL
$635B
| $21.2M | 3.96% | 517,099 -5,905 | -1% | -$242K |
|
7
PepsiCo
PEP
$204B
| $20.4M | 3.81% | 243,775 +4,703 | +2% | +$393K |
|
8
Becton Dickinson
BDX
$55.3B
| $20.1M | 3.77% | 171,853 -7,525 | -4% | -$881K |
|
9
Halliburton
HAL
$19.4B
| $19.5M | 3.64% | 330,549 -11,232 | -3% | -$661K |
|
10
State Street
STT
$32.6B
| $19.4M | 3.63% | 278,796 +18,935 | +7% | +$1.32M |
|
11
Apple
AAPL
$3.45T
| $19.2M | 3.6% | 35,831 -671 | -2% | -$360K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $18.9M | 3.54% | 144,412 -3,921 | -3% | -$514K |
|
13
Dollar General
DG
$23.9B
| $18.7M | 3.51% | 337,832 +6,777 | +2% | +$376K |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $18.7M | 3.5% | 150,487 -23,653 | -14% | -$2.94M |
|
15
Donaldson
DCI
$9.28B
| $18.6M | 3.49% | 439,134 +4,020 | +0.9% | +$170K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $18.1M | 3.38% | 453,768 -11,710 | -3% | -$466K |
|
|
17
Union Pacific
UNP
$133B
| $17.5M | 3.28% | 93,249 +25,365 | +37% | +$4.76M |
|
18
Eaton
ETN
$136B
| $17.2M | 3.22% | 229,065 +15,620 | +7% | +$1.17M |
|
|
19
Lowe's Companies
LOW
$145B
| $16.6M | 3.12% | 340,425 +91,900 | +37% | +$4.49M |
|
20
Accenture
ACN
$162B
| $16.3M | 3.05% | 204,113 +17,735 | +10% | +$1.41M |
|
21
Nike
NKE
$114B
| $16M | 3% | 217,213 +2,135 | +1% | +$158K |
|
22
Amphenol
APH
$133B
| $15.5M | 2.9% | 169,046 +185 | +0.1% | +$17K |
|
|
23
Visa
V
$683B
| $15.4M | 2.88% | 71,358 -5,616 | -7% | -$1.21M |
|
24
APA Corp
APA
$8.31B
| $13.3M | 2.5% | 160,669 -11,815 | -7% | -$980K |
|
25
JPMorgan Chase
JPM
$829B
| $13.3M | 2.49% | 219,129 +2,163 | +1% | +$131K |
|