AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.91%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$635M
AUM Growth
+$635M
(+0.99%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
69
New
3
Increased
24
Reduced
23
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 2 |
Old Dominion Freight Line
ODFL
|
$14.2M |
| 3 |
Ecolab
ECL
|
$4.09M |
| 4 |
Oceaneering
OII
|
$2.01M |
| 5 |
AGN
Allergan plc
AGN
|
$1.87M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.5M |
| 2 |
PX
Praxair Inc
PX
|
$13.5M |
| 3 |
Donaldson
DCI
|
$891K |
| 4 |
Oracle
ORCL
|
$818K |
| 5 |
Nike
NKE
|
$457K |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Financials | 15.47% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 14% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $28.9M | 4.54% | 275,340 -947 | -0.3% | -$99.3K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 3.85% | 46,189 +30 | +0.1% | +$15.9K |
|
3
Wells Fargo
WFC
$263B
| $23.9M | 3.76% | 424,913 -1,607 | -0.4% | -$90.4K |
|
|
DNKN
4
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.6M | 3.71% | 428,187 -5,709 | -1% | -$314K |
|
5
Becton Dickinson
BDX
$55.3B
| $23.4M | 3.68% | 165,301 -464 | -0.3% | -$65.7K |
|
|
6
Nike
NKE
$114B
| $23.3M | 3.67% | 216,062 -4,230 | -2% | -$457K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $23.1M | 3.63% | 76,058 +6,160 | +9% | +$1.87M |
|
8
PepsiCo
PEP
$204B
| $22.9M | 3.6% | 245,051 +1,151 | +0.5% | +$107K |
|
9
State Street
STT
$32.6B
| $22.8M | 3.59% | 296,093 +987 | +0.3% | +$76K |
|
10
Johnson & Johnson
JNJ
$427B
| $22.8M | 3.58% | 233,612 +4,791 | +2% | +$467K |
|
11
Dollar General
DG
$23.9B
| $21.7M | 3.41% | 278,752 +612 | +0.2% | +$47.6K |
|
12
Visa
V
$683B
| $20.3M | 3.19% | 301,685 -2,506 | -0.8% | -$168K |
|
13
Amphenol
APH
$133B
| $20M | 3.15% | 344,771 +297 | +0.1% | +$17.2K |
|
14
Accenture
ACN
$162B
| $19.9M | 3.13% | 205,664 -716 | -0.3% | -$69.3K |
|
15
Eaton
ETN
$136B
| $19.8M | 3.12% | 293,542 +6,034 | +2% | +$407K |
|
|
16
Oracle
ORCL
$635B
| $19.5M | 3.07% | 484,177 -20,296 | -4% | -$818K |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $19.3M | 3.04% | 225,569 +335 | +0.1% | +$28.7K |
|
18
Exxon Mobil
XOM
$487B
| $19.1M | 3% | 229,415 +2,323 | +1% | +$193K |
|
19
Bausch Health
BHC
$2.74B
| $19.1M | 3% | 85,840 +2,108 | +3% | +$468K |
|
20
W.W. Grainger
GWW
$48.5B
| $18.6M | 2.92% | 78,393 -1,104 | -1% | -$261K |
|
|
21
Ecolab
ECL
$78.6B
| $18M | 2.84% | 159,544 +36,130 | +29% | +$4.09M |
|
22
Union Pacific
UNP
$133B
| $17.9M | 2.81% | 187,244 +14,074 | +8% | +$1.34M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $17.8M | 2.81% | 414,690 -3,925 | -0.9% | -$169K |
|
|
24
Donaldson
DCI
$9.28B
| $16.2M | 2.55% | 452,688 -24,891 | -5% | -$891K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 2.54% | +188,317 | New | +$16.2M |
|