AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.7%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$624M
AUM Growth
+$624M
(+0.16%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
72
New
6
Increased
22
Reduced
27
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$6.18M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
Old Dominion Freight Line
ODFL
|
$3.17M |
| 4 |
AGN
Allergan plc
AGN
|
$1.72M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.64M |
Top Sells
| 1 |
Bausch Health
BHC
|
$4.42M |
| 2 |
Halliburton
HAL
|
$3.02M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.36M |
| 4 |
Becton Dickinson
BDX
|
$2.19M |
| 5 |
Dollar General
DG
|
$1.96M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 15.91% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $29.1M | 4.67% | 240,075 -1,609 | -0.7% | -$195K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 4.44% | 242,306 -126 | -0.1% | -$14.4K |
|
3
CVS Health
CVS
$92.8B
| $27.2M | 4.36% | 284,073 +1,218 | +0.4% | +$117K |
|
|
4
Dollar General
DG
$23.9B
| $26.2M | 4.2% | 278,887 -20,821 | -7% | -$1.96M |
|
5
Exxon Mobil
XOM
$487B
| $24.5M | 3.93% | 261,470 -2,531 | -1% | -$237K |
|
6
PepsiCo
PEP
$204B
| $24.4M | 3.92% | 230,767 -4,295 | -2% | -$455K |
|
|
7
Becton Dickinson
BDX
$55.3B
| $24.1M | 3.87% | 142,390 -12,892 | -8% | -$2.19M |
|
8
Ecolab
ECL
$78.6B
| $23.5M | 3.76% | 197,779 +1,090 | +0.6% | +$129K |
|
9
Amphenol
APH
$133B
| $21.4M | 3.42% | 372,480 +165 | +0% | +$9.46K |
|
10
Eaton
ETN
$136B
| $21M | 3.37% | 351,575 +18,842 | +6% | +$1.13M |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.6M | 3.3% | 472,292 +6,579 | +1% | +$287K |
|
12
Wells Fargo
WFC
$263B
| $20.6M | 3.3% | 434,642 -544 | -0.1% | -$25.7K |
|
13
Oracle
ORCL
$635B
| $20.1M | 3.23% | 491,864 +4,892 | +1% | +$200K |
|
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $19.9M | 3.2% | 330,610 +52,483 | +19% | +$3.17M |
|
15
Accenture
ACN
$162B
| $19.8M | 3.17% | 174,468 -166 | -0.1% | -$18.8K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $19.8M | 3.17% | 85,465 +7,422 | +10% | +$1.72M |
|
17
Nike
NKE
$114B
| $19.6M | 3.14% | 354,426 +22,104 | +7% | +$1.22M |
|
|
18
Chevron
CVX
$324B
| $19M | 3.05% | 181,461 +58,993 | +48% | +$6.18M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $18.5M | 2.97% | 50,685 -1,961 | -4% | -$716K |
|
20
State Street
STT
$32.6B
| $18.5M | 2.96% | 342,414 +15,379 | +5% | +$829K |
|
21
Visa
V
$683B
| $18.2M | 2.93% | 245,972 -3,362 | -1% | -$249K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 2.77% | 24,986 -336 | -1% | -$233K |
|
|
23
Charles Schwab
SCHW
$174B
| $15.8M | 2.53% | 623,180 +138,285 | +29% | +$3.5M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $15.5M | 2.48% | 376,186 -57,508 | -13% | -$2.36M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $14.4M | 2.3% | 250,999 +28,640 | +13% | +$1.64M |
|