AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.39%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$584M
AUM Growth
+$584M
(+9.3%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
69
New
14
Increased
22
Reduced
27
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$11.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.6M |
| 4 |
Union Pacific
UNP
|
$9.01M |
| 5 |
W.W. Grainger
GWW
|
$6.94M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.21M |
| 2 |
Halliburton
HAL
|
$2.62M |
| 3 |
CVS Health
CVS
|
$1.54M |
| 4 |
Oracle
ORCL
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$952K |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Financials | 16.19% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 12.87% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 4.31% | 43,371 +22,583 | +109% | +$13.1M |
|
2
Johnson & Johnson
JNJ
$427B
| $23.7M | 4.06% | 226,560 -6,144 | -3% | -$643K |
|
|
3
CVS Health
CVS
$92.8B
| $23.5M | 4.02% | 311,415 -20,408 | -6% | -$1.54M |
|
|
4
Wells Fargo
WFC
$263B
| $21.8M | 3.74% | 415,683 -18,113 | -4% | -$952K |
|
5
Exxon Mobil
XOM
$487B
| $21.7M | 3.72% | 215,945 -1,189 | -0.5% | -$120K |
|
6
PepsiCo
PEP
$204B
| $21.6M | 3.69% | 241,304 -2,471 | -1% | -$221K |
|
|
7
Halliburton
HAL
$19.4B
| $20.8M | 3.57% | 293,599 -36,950 | -11% | -$2.62M |
|
8
Becton Dickinson
BDX
$55.3B
| $20.4M | 3.5% | 172,469 +616 | +0.4% | +$72.9K |
|
9
Dollar General
DG
$23.9B
| $20.1M | 3.44% | 349,700 +11,868 | +4% | +$681K |
|
|
10
Oracle
ORCL
$635B
| $19.8M | 3.39% | 488,852 -28,247 | -5% | -$1.14M |
|
|
AGN
11
DELISTED
ALLERGAN INC
AGN
| $19.3M | 3.3% | 113,817 -36,670 | -24% | -$6.21M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $19.3M | 3.3% | 144,910 +498 | +0.3% | +$66.2K |
|
13
State Street
STT
$32.6B
| $19.2M | 3.29% | 285,758 +6,962 | +2% | +$468K |
|
14
Donaldson
DCI
$9.28B
| $18.7M | 3.21% | 442,963 +3,829 | +0.9% | +$162K |
|
15
Eaton
ETN
$136B
| $18.5M | 3.18% | 240,288 +11,223 | +5% | +$866K |
|
|
16
Union Pacific
UNP
$133B
| $18.3M | 3.14% | 183,586 +90,337 | +97% | +$9.01M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $18.1M | 3.1% | 452,080 -1,688 | -0.4% | -$67.6K |
|
|
18
W.W. Grainger
GWW
$48.5B
| $18.1M | 3.1% | 71,161 +27,289 | +62% | +$6.94M |
|
19
Nike
NKE
$114B
| $17.3M | 2.97% | 223,406 +6,193 | +3% | +$480K |
|
20
Accenture
ACN
$162B
| $17M | 2.92% | 210,881 +6,768 | +3% | +$547K |
|
21
Lowe's Companies
LOW
$145B
| $16.7M | 2.86% | 348,230 +7,805 | +2% | +$375K |
|
22
Amphenol
APH
$133B
| $16.2M | 2.78% | 168,617 -429 | -0.3% | -$41.3K |
|
23
Visa
V
$683B
| $16.2M | 2.78% | 76,903 +5,545 | +8% | +$1.17M |
|
24
APA Corp
APA
$8.31B
| $15.7M | 2.69% | 155,979 -4,690 | -3% | -$472K |
|
|
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.4M | 2.46% | 313,708 +103,245 | +49% | +$4.73M |
|