AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.77%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$623M
AUM Growth
+$623M
(+6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
70
New
7
Increased
27
Reduced
22
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$9.62M |
| 2 |
Oceaneering
OII
|
$6.48M |
| 3 |
Mondelez International
MDLZ
|
$5.16M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.67M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.59M |
Top Sells
| 1 |
APA Corp
APA
|
$14.2M |
| 2 |
Accenture
ACN
|
$2.43M |
| 3 |
Halliburton
HAL
|
$976K |
| 4 |
PX
Praxair Inc
PX
|
$957K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$943K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 17.28% |
| 3 | Technology | 13.4% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $28.3M | 4.54% | 294,060 -3,960 | -1% | -$381K |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $24.3M | 3.89% | 114,200 -440 | -0.4% | -$93.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $23.7M | 3.81% | 226,970 +1,866 | +0.8% | +$195K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 3.8% | 44,821 +1,157 | +3% | +$611K |
|
5
Becton Dickinson
BDX
$55.3B
| $23.2M | 3.73% | 167,019 -6,777 | -4% | -$943K |
|
6
Wells Fargo
WFC
$263B
| $23.1M | 3.71% | 421,945 +6,761 | +2% | +$371K |
|
7
Lowe's Companies
LOW
$145B
| $22.8M | 3.65% | 330,905 -13,400 | -4% | -$922K |
|
8
State Street
STT
$32.6B
| $22.6M | 3.63% | 288,091 +778 | +0.3% | +$61.1K |
|
9
PepsiCo
PEP
$204B
| $22.5M | 3.6% | 237,516 +1,151 | +0.5% | +$109K |
|
10
Oracle
ORCL
$635B
| $21.9M | 3.51% | 487,112 +234 | +0% | +$10.5K |
|
11
Nike
NKE
$114B
| $21.4M | 3.44% | 223,044 +1,417 | +0.6% | +$136K |
|
12
Exxon Mobil
XOM
$487B
| $21M | 3.37% | 227,104 +9,155 | +4% | +$846K |
|
13
Union Pacific
UNP
$133B
| $20.6M | 3.3% | 172,898 -1,210 | -0.7% | -$144K |
|
14
Visa
V
$683B
| $20.2M | 3.24% | 77,106 -1,097 | -1% | -$288K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $19.5M | 3.12% | 464,690 +6,785 | +1% | +$284K |
|
16
W.W. Grainger
GWW
$48.5B
| $19.1M | 3.07% | 74,983 -274 | -0.4% | -$69.8K |
|
17
Eaton
ETN
$136B
| $18.8M | 3.02% | 276,665 +19,350 | +8% | +$1.32M |
|
|
18
Amphenol
APH
$133B
| $18.7M | 2.99% | 346,808 +178,708 | +106% | +$9.62M |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.2M | 2.93% | 427,563 +985 | +0.2% | +$42K |
|
20
Dollar General
DG
$23.9B
| $18M | 2.89% | 254,861 +697 | +0.3% | +$49.3K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $17.6M | 2.83% | 136,122 -7,390 | -5% | -$957K |
|
22
Donaldson
DCI
$9.28B
| $17.1M | 2.74% | 442,008 +28,355 | +7% | +$1.1M |
|
|
23
Accenture
ACN
$162B
| $16.6M | 2.67% | 186,149 -27,190 | -13% | -$2.43M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $16.3M | 2.62% | 198,099 +21,994 | +12% | +$1.81M |
|
25
JPMorgan Chase
JPM
$829B
| $14.5M | 2.32% | 231,604 +7,860 | +4% | +$492K |
|