AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.09%
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
(-1.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
74
New
5
Increased
15
Reduced
37
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$13.8M |
| 2 |
Chevron
CVX
|
$1.21M |
| 3 |
Oracle
ORCL
|
$573K |
| 4 |
State Street
STT
|
$490K |
| 5 |
Bausch Health
BHC
|
$437K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.94M |
| 2 |
Union Pacific
UNP
|
$4.01M |
| 3 |
Prudential Financial
PRU
|
$3.86M |
| 4 |
Visa
V
|
$3.35M |
| 5 |
Dollar General
DG
|
$2.15M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Financials | 16.65% |
| 3 | Technology | 13.48% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $28.9M | 4.65% | 282,855 -8,370 | -3% | -$856K |
|
2
Johnson & Johnson
JNJ
$427B
| $26.6M | 4.28% | 241,684 -5,119 | -2% | -$564K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 4.27% | 242,432 -6,320 | -3% | -$693K |
|
|
4
Dollar General
DG
$23.9B
| $24.8M | 3.99% | 299,708 -25,977 | -8% | -$2.15M |
|
5
Becton Dickinson
BDX
$55.3B
| $24.7M | 3.97% | 155,282 -5,909 | -4% | -$940K |
|
6
PepsiCo
PEP
$204B
| $24.4M | 3.92% | 235,062 -17,496 | -7% | -$1.82M |
|
7
Ecolab
ECL
$78.6B
| $22.6M | 3.63% | 196,689 -1,560 | -0.8% | -$179K |
|
8
Exxon Mobil
XOM
$487B
| $22.4M | 3.6% | 264,001 -2,954 | -1% | -$251K |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.3M | 3.59% | 465,713 -21,306 | -4% | -$1.02M |
|
10
Amphenol
APH
$133B
| $21.9M | 3.51% | 372,315 +5,185 | +1% | +$305K |
|
11
Wells Fargo
WFC
$263B
| $21M | 3.37% | 435,186 -6,089 | -1% | -$294K |
|
12
Eaton
ETN
$136B
| $20.9M | 3.36% | 332,733 -3,500 | -1% | -$220K |
|
13
Accenture
ACN
$162B
| $20.1M | 3.22% | 174,634 -17,252 | -9% | -$1.98M |
|
|
14
Oracle
ORCL
$635B
| $20M | 3.21% | 486,972 +13,966 | +3% | +$573K |
|
|
15
Visa
V
$683B
| $20M | 3.21% | 249,334 -41,791 | -14% | -$3.35M |
|
16
Nike
NKE
$114B
| $19.8M | 3.18% | 332,322 -32,637 | -9% | -$1.94M |
|
|
17
State Street
STT
$32.6B
| $19.5M | 3.13% | 327,035 +8,219 | +3% | +$490K |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $19.3M | 3.1% | 278,127 -1,713 | -0.6% | -$119K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 3.09% | 25,322 -759 | -3% | -$576K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $19M | 3.05% | 52,646 -1,558 | -3% | -$561K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $16.9M | 2.72% | 78,043 +1,632 | +2% | +$354K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $16.7M | 2.68% | 433,694 -26,365 | -6% | -$1.01M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 2.41% | 19,215 -668 | -3% | -$521K |
|
24
Lowe's Companies
LOW
$145B
| $14M | 2.24% | 180,489 +1,671 | +0.9% | +$129K |
|
|
25
Charles Schwab
SCHW
$174B
| $13.8M | 2.22% | +484,895 | New | +$13.8M |
|