AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.37%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$648M
AUM Growth
+$648M
(+3.9%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
72
New
6
Increased
18
Reduced
38
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
LKQ Corp
LKQ
|
$3.03M |
| 3 |
AGN
Allergan plc
AGN
|
$1.58M |
| 4 |
Nike
NKE
|
$1.4M |
| 5 |
Wells Fargo
WFC
|
$1.06M |
Top Sells
| 1 |
Union Pacific
UNP
|
$8.55M |
| 2 |
Prudential Financial
PRU
|
$4.32M |
| 3 |
Mettler-Toledo International
MTD
|
$3.47M |
| 4 |
Becton Dickinson
BDX
|
$2.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.06M |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Financials | 17.02% |
| 3 | Technology | 16.4% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $30M | 4.64% | 230,642 -11,664 | -5% | -$1.52M |
|
2
Johnson & Johnson
JNJ
$427B
| $27.9M | 4.31% | 232,954 -7,121 | -3% | -$853K |
|
3
CVS Health
CVS
$92.8B
| $25.5M | 3.93% | 293,493 +9,420 | +3% | +$818K |
|
4
State Street
STT
$32.6B
| $23.7M | 3.66% | 330,305 -12,109 | -4% | -$870K |
|
|
5
Apple
AAPL
$3.45T
| $23.6M | 3.64% | 203,284 +122,266 | +151% | +$14.2M |
|
|
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.5M | 3.62% | 453,797 -18,495 | -4% | -$957K |
|
7
Exxon Mobil
XOM
$487B
| $23.2M | 3.58% | 262,395 +925 | +0.4% | +$81.8K |
|
8
Amphenol
APH
$133B
| $22.9M | 3.54% | 353,771 -18,709 | -5% | -$1.21M |
|
9
Ecolab
ECL
$78.6B
| $22.9M | 3.54% | 192,547 -5,232 | -3% | -$623K |
|
|
10
Becton Dickinson
BDX
$55.3B
| $22.9M | 3.54% | 127,855 -14,535 | -10% | -$2.6M |
|
11
PepsiCo
PEP
$204B
| $22.7M | 3.5% | 213,548 -17,219 | -7% | -$1.83M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $22.3M | 3.45% | 91,975 +6,510 | +8% | +$1.58M |
|
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $21.6M | 3.34% | 301,840 -28,770 | -9% | -$2.06M |
|
14
Eaton
ETN
$136B
| $21.4M | 3.31% | 334,192 -17,383 | -5% | -$1.11M |
|
|
15
Wells Fargo
WFC
$263B
| $20.9M | 3.23% | 457,766 +23,124 | +5% | +$1.06M |
|
16
Charles Schwab
SCHW
$174B
| $20.6M | 3.19% | 636,025 +12,845 | +2% | +$417K |
|
17
Visa
V
$683B
| $20.3M | 3.13% | 244,232 -1,740 | -0.7% | -$145K |
|
18
Accenture
ACN
$162B
| $20.2M | 3.12% | 171,873 -2,595 | -1% | -$305K |
|
|
19
Nike
NKE
$114B
| $19.8M | 3.05% | 381,481 +27,055 | +8% | +$1.4M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 3% | 24,732 -254 | -1% | -$200K |
|
21
Oracle
ORCL
$635B
| $19.4M | 2.99% | 501,414 +9,550 | +2% | +$369K |
|
22
Dollar General
DG
$23.9B
| $18.9M | 2.92% | 272,346 -6,541 | -2% | -$454K |
|
23
Chevron
CVX
$324B
| $18.8M | 2.91% | 181,131 -330 | -0.2% | -$34.3K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $18.7M | 2.89% | 255,529 +4,530 | +2% | +$331K |
|
|
25
Mettler-Toledo International
MTD
$26.8B
| $18M | 2.78% | 42,490 -8,195 | -16% | -$3.47M |
|