AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.53%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$588M
AUM Growth
+$588M
(+0.66%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
66
New
–
Increased
19
Reduced
33
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$5.76M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.06M |
| 3 |
Mettler-Toledo International
MTD
|
$1.91M |
| 4 |
Eaton
ETN
|
$1.08M |
| 5 |
W.W. Grainger
GWW
|
$1.03M |
Top Sells
| 1 |
Dollar General
DG
|
$5.84M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.75M |
| 3 |
Donaldson
DCI
|
$1.19M |
| 4 |
CVS Health
CVS
|
$1.07M |
| 5 |
Union Pacific
UNP
|
$1.03M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Financials | 16.53% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 4.33% | 43,664 +293 | +0.7% | +$171K |
|
2
Johnson & Johnson
JNJ
$427B
| $24M | 4.08% | 225,104 -1,456 | -0.6% | -$155K |
|
|
3
CVS Health
CVS
$92.8B
| $23.7M | 4.04% | 298,020 -13,395 | -4% | -$1.07M |
|
4
PepsiCo
PEP
$204B
| $22M | 3.74% | 236,365 -4,939 | -2% | -$460K |
|
5
Wells Fargo
WFC
$263B
| $21.5M | 3.67% | 415,184 -499 | -0.1% | -$25.9K |
|
6
State Street
STT
$32.6B
| $21.1M | 3.6% | 287,313 +1,555 | +0.5% | +$114K |
|
7
Exxon Mobil
XOM
$487B
| $20.5M | 3.49% | 217,949 +2,004 | +0.9% | +$188K |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $20.4M | 3.48% | 114,640 +823 | +0.7% | +$147K |
|
9
Becton Dickinson
BDX
$55.3B
| $19.8M | 3.37% | 173,796 +1,327 | +0.8% | +$151K |
|
10
Nike
NKE
$114B
| $19.8M | 3.36% | 221,627 -1,779 | -0.8% | -$159K |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.1M | 3.25% | 426,578 +112,870 | +36% | +$5.06M |
|
|
12
W.W. Grainger
GWW
$48.5B
| $18.9M | 3.22% | 75,257 +4,096 | +6% | +$1.03M |
|
|
13
Union Pacific
UNP
$133B
| $18.9M | 3.21% | 174,108 -9,478 | -5% | -$1.03M |
|
14
Oracle
ORCL
$635B
| $18.6M | 3.17% | 486,878 -1,974 | -0.4% | -$75.6K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $18.5M | 3.15% | 143,512 -1,398 | -1% | -$180K |
|
16
Halliburton
HAL
$19.4B
| $18.4M | 3.14% | 285,993 -7,606 | -3% | -$491K |
|
17
Lowe's Companies
LOW
$145B
| $18.2M | 3.1% | 344,305 -3,925 | -1% | -$208K |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $17.4M | 2.96% | 457,905 +5,825 | +1% | +$222K |
|
19
Accenture
ACN
$162B
| $17.3M | 2.95% | 213,339 +2,458 | +1% | +$200K |
|
|
20
Donaldson
DCI
$9.28B
| $16.8M | 2.86% | 413,653 -29,310 | -7% | -$1.19M |
|
21
Amphenol
APH
$133B
| $16.8M | 2.86% | 168,100 -517 | -0.3% | -$51.6K |
|
22
Visa
V
$683B
| $16.7M | 2.84% | 78,203 +1,300 | +2% | +$277K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $16.5M | 2.81% | 176,105 +61,375 | +53% | +$5.76M |
|
|
24
Eaton
ETN
$136B
| $16.3M | 2.78% | 257,315 +17,027 | +7% | +$1.08M |
|
|
25
Dollar General
DG
$23.9B
| $15.5M | 2.64% | 254,164 -95,536 | -27% | -$5.84M |
|