AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.31%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$629M
AUM Growth
+$629M
(+0.92%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
70
New
3
Increased
25
Reduced
27
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.6M |
| 2 |
Bausch Health
BHC
|
$17.2M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
Ecolab
ECL
|
$13.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.56M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24.3M |
| 2 |
Lowe's Companies
LOW
|
$13.2M |
| 3 |
JPMorgan Chase
JPM
|
$7.23M |
| 4 |
PX
Praxair Inc
PX
|
$3.09M |
| 5 |
PNC Financial Services
PNC
|
$2.52M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Financials | 15.19% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $28M | 4.45% | 276,287 -17,773 | -6% | -$1.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 3.96% | 46,159 +1,338 | +3% | +$722K |
|
3
Becton Dickinson
BDX
$55.3B
| $23.9M | 3.8% | 165,765 -1,254 | -0.8% | -$181K |
|
4
PepsiCo
PEP
$204B
| $23.5M | 3.74% | 243,900 +6,384 | +3% | +$616K |
|
5
Wells Fargo
WFC
$263B
| $23.2M | 3.69% | 426,520 +4,575 | +1% | +$249K |
|
6
Johnson & Johnson
JNJ
$427B
| $22.9M | 3.64% | 228,821 +1,851 | +0.8% | +$185K |
|
7
State Street
STT
$32.6B
| $22.5M | 3.58% | 295,106 +7,015 | +2% | +$535K |
|
8
Nike
NKE
$114B
| $22M | 3.5% | 220,292 -2,752 | -1% | -$275K |
|
9
Oracle
ORCL
$635B
| $21.9M | 3.47% | 504,473 +17,361 | +4% | +$752K |
|
10
Dollar General
DG
$23.9B
| $20.9M | 3.33% | 278,140 +23,279 | +9% | +$1.75M |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.7M | 3.29% | 433,896 +6,333 | +1% | +$302K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $20.6M | 3.28% | +69,898 | New | +$20.6M |
|
13
Amphenol
APH
$133B
| $20.1M | 3.2% | 344,474 -2,334 | -0.7% | -$136K |
|
14
Eaton
ETN
$136B
| $20.1M | 3.19% | 287,508 +10,843 | +4% | +$757K |
|
15
Exxon Mobil
XOM
$487B
| $19.8M | 3.15% | 227,092 -12 | -0% | -$1.05K |
|
|
16
Visa
V
$683B
| $19.7M | 3.13% | 304,191 +227,085 | +295% | +$14.7M |
|
17
Accenture
ACN
$162B
| $19.2M | 3.06% | 206,380 +20,231 | +11% | +$1.89M |
|
18
Union Pacific
UNP
$133B
| $19.1M | 3.04% | 173,170 +272 | +0.2% | +$30K |
|
19
W.W. Grainger
GWW
$48.5B
| $19M | 3.02% | 79,497 +4,514 | +6% | +$1.08M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $19M | 3.02% | 225,234 +27,135 | +14% | +$2.29M |
|
21
Donaldson
DCI
$9.28B
| $18M | 2.86% | 477,579 +35,571 | +8% | +$1.34M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.5M | 2.79% | 516,510 +163,935 | +46% | +$5.56M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $17.5M | 2.78% | 418,615 -46,075 | -10% | -$1.92M |
|
|
24
Bausch Health
BHC
$2.74B
| $17.2M | 2.73% | +83,732 | New | +$17.2M |
|
|
25
Ecolab
ECL
$78.6B
| $14.3M | 2.28% | 123,414 +114,564 | +1,295% | +$13.3M |
|