AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.55%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$618M
AUM Growth
+$618M
(-2.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
71
New
5
Increased
38
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.07M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.98M |
| 4 |
Mettler-Toledo International
MTD
|
$4.34M |
| 5 |
Ecolab
ECL
|
$4.03M |
Top Sells
| 1 |
Donaldson
DCI
|
$16.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 3 |
W.W. Grainger
GWW
|
$8.83M |
| 4 |
Nike
NKE
|
$3.39M |
| 5 |
Oracle
ORCL
|
$1.94M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Financials | 16.03% |
| 3 | Technology | 12.82% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $28.9M | 4.68% | 280,035 +4,695 | +2% | +$485K |
|
2
PepsiCo
PEP
$204B
| $25.3M | 4.1% | 252,626 +7,575 | +3% | +$759K |
|
|
3
Nike
NKE
$114B
| $25.2M | 4.08% | 190,496 -25,566 | -12% | -$3.39M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 3.94% | 250,792 +62,475 | +33% | +$6.07M |
|
5
Johnson & Johnson
JNJ
$427B
| $23.9M | 3.86% | 244,417 +10,805 | +5% | +$1.05M |
|
6
Becton Dickinson
BDX
$55.3B
| $23.6M | 3.82% | 168,838 +3,537 | +2% | +$494K |
|
7
Wells Fargo
WFC
$263B
| $23.1M | 3.74% | 435,793 +10,880 | +3% | +$578K |
|
|
8
Ecolab
ECL
$78.6B
| $22.8M | 3.69% | 193,724 +34,180 | +21% | +$4.03M |
|
9
Visa
V
$683B
| $22.8M | 3.69% | 302,460 +775 | +0.3% | +$58.5K |
|
10
Exxon Mobil
XOM
$487B
| $21.8M | 3.53% | 272,141 +42,726 | +19% | +$3.43M |
|
11
Dollar General
DG
$23.9B
| $21.6M | 3.5% | 320,007 +41,255 | +15% | +$2.79M |
|
|
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.8M | 3.36% | 506,762 +78,575 | +18% | +$3.22M |
|
13
State Street
STT
$32.6B
| $20.6M | 3.34% | 306,966 +10,873 | +4% | +$731K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $20.4M | 3.3% | 78,832 +2,774 | +4% | +$718K |
|
15
Accenture
ACN
$162B
| $20.2M | 3.27% | 197,211 -8,453 | -4% | -$867K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $18.5M | 3% | 460,574 +45,884 | +11% | +$1.85M |
|
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $18.3M | 2.95% | 284,345 +77,645 | +38% | +$4.98M |
|
18
Amphenol
APH
$133B
| $17.7M | 2.86% | 350,576 +5,805 | +2% | +$293K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 2.75% | 26,476 -19,713 | -43% | -$12.7M |
|
20
Eaton
ETN
$136B
| $16.9M | 2.73% | 321,575 +28,033 | +10% | +$1.47M |
|
21
Union Pacific
UNP
$133B
| $15.9M | 2.58% | 170,415 -16,829 | -9% | -$1.57M |
|
|
22
Oracle
ORCL
$635B
| $15.8M | 2.55% | 431,156 -53,021 | -11% | -$1.94M |
|
|
23
Mettler-Toledo International
MTD
$26.8B
| $15.7M | 2.53% | 53,428 +14,812 | +38% | +$4.34M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $14.9M | 2.42% | 269,396 +43,827 | +19% | +$2.43M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 2.22% | +20,425 | New | +$13.7M |
|