AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.77%
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
(+2.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
73
New
5
Increased
29
Reduced
26
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$10.9M |
| 2 |
Prudential Financial
PRU
|
$9.45M |
| 3 |
Chevron
CVX
|
$9.31M |
| 4 |
Oracle
ORCL
|
$1.53M |
| 5 |
Bausch Health
BHC
|
$1.37M |
Top Sells
| 1 |
Oceaneering
OII
|
$7.39M |
| 2 |
Halliburton
HAL
|
$5.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.97M |
| 4 |
Becton Dickinson
BDX
|
$1.18M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.11M |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Financials | 17.57% |
| 3 | Technology | 12.46% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $28.5M | 4.49% | 291,225 +11,190 | +4% | +$1.09M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $26M | 4.1% | 248,752 -2,040 | -0.8% | -$214K |
|
3
Johnson & Johnson
JNJ
$427B
| $25.4M | 3.99% | 246,803 +2,386 | +1% | +$245K |
|
4
PepsiCo
PEP
$204B
| $25.2M | 3.98% | 252,558 -68 | -0% | -$6.8K |
|
|
5
Becton Dickinson
BDX
$55.3B
| $24.8M | 3.91% | 161,191 -7,647 | -5% | -$1.18M |
|
6
Wells Fargo
WFC
$263B
| $24M | 3.78% | 441,275 +5,482 | +1% | +$298K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $23.9M | 3.76% | 76,411 -2,421 | -3% | -$757K |
|
8
Dollar General
DG
$23.9B
| $23.4M | 3.69% | 325,685 +5,678 | +2% | +$408K |
|
|
9
Nike
NKE
$114B
| $22.8M | 3.59% | 364,959 +174,463 | +92% | +$10.9M |
|
10
Ecolab
ECL
$78.6B
| $22.7M | 3.57% | 198,249 +4,525 | +2% | +$518K |
|
11
Visa
V
$683B
| $22.6M | 3.56% | 291,125 -11,335 | -4% | -$879K |
|
12
State Street
STT
$32.6B
| $21.2M | 3.33% | 318,816 +11,850 | +4% | +$786K |
|
13
Exxon Mobil
XOM
$487B
| $20.8M | 3.28% | 266,955 -5,186 | -2% | -$404K |
|
|
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.7M | 3.27% | 487,019 -19,743 | -4% | -$841K |
|
15
Accenture
ACN
$162B
| $20.1M | 3.16% | 191,886 -5,325 | -3% | -$556K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 3.12% | 26,081 -395 | -1% | -$300K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $19.7M | 3.11% | 460,059 -515 | -0.1% | -$22.1K |
|
18
Amphenol
APH
$133B
| $19.2M | 3.02% | 367,130 +16,554 | +5% | +$865K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $18.4M | 2.9% | 54,204 +776 | +1% | +$263K |
|
20
Eaton
ETN
$136B
| $17.5M | 2.76% | 336,233 +14,658 | +5% | +$763K |
|
|
21
Oracle
ORCL
$635B
| $17.3M | 2.72% | 473,006 +41,850 | +10% | +$1.53M |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $16.5M | 2.6% | 279,840 -4,505 | -2% | -$266K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 2.44% | 19,883 -542 | -3% | -$422K |
|
24
Union Pacific
UNP
$133B
| $14.4M | 2.26% | 183,722 +13,307 | +8% | +$1.04M |
|
25
Lowe's Companies
LOW
$145B
| $13.6M | 2.14% | 178,818 +11,910 | +7% | +$906K |
|