AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.7%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$665M
AUM Growth
+$665M
(+2.6%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
77
New
6
Increased
25
Reduced
29
Closed
2
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.71M |
| 2 |
Wells Fargo
WFC
|
$1.8M |
| 3 |
Lowe's Companies
LOW
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
Dollar General
DG
|
$938K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$2.83M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.44M |
| 3 |
Chevron
CVX
|
$950K |
| 4 |
Amphenol
APH
|
$792K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$713K |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 16.43% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $27M | 4.07% | 490,351 +32,585 | +7% | +$1.8M |
|
2
Johnson & Johnson
JNJ
$427B
| $26.7M | 4.02% | 231,828 -1,126 | -0.5% | -$130K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 4.02% | 231,937 +1,295 | +0.6% | +$149K |
|
4
State Street
STT
$32.6B
| $25.5M | 3.84% | 328,045 -2,260 | -0.7% | -$176K |
|
|
5
Apple
AAPL
$3.45T
| $24.6M | 3.7% | 212,138 +8,854 | +4% | +$1.03M |
|
6
Charles Schwab
SCHW
$174B
| $24.5M | 3.69% | 620,940 -15,085 | -2% | -$595K |
|
7
Exxon Mobil
XOM
$487B
| $23.7M | 3.56% | 262,032 -363 | -0.1% | -$32.8K |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.1M | 3.47% | 440,207 -13,590 | -3% | -$713K |
|
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $23.1M | 3.47% | 268,795 -33,045 | -11% | -$2.83M |
|
10
CVS Health
CVS
$92.8B
| $23M | 3.46% | 291,663 -1,830 | -0.6% | -$144K |
|
|
11
Amphenol
APH
$133B
| $23M | 3.46% | 341,984 -11,787 | -3% | -$792K |
|
12
Ecolab
ECL
$78.6B
| $22.9M | 3.45% | 195,392 +2,845 | +1% | +$333K |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $22.9M | 3.44% | 417,021 +49,460 | +13% | +$2.71M |
|
14
Eaton
ETN
$136B
| $22.8M | 3.43% | 339,987 +5,795 | +2% | +$389K |
|
15
PepsiCo
PEP
$204B
| $22.3M | 3.36% | 213,340 -208 | -0.1% | -$21.8K |
|
16
Becton Dickinson
BDX
$55.3B
| $22.1M | 3.33% | 133,470 +5,615 | +4% | +$930K |
|
|
17
Dollar General
DG
$23.9B
| $21.1M | 3.18% | 285,016 +12,670 | +5% | +$938K |
|
|
18
Chevron
CVX
$324B
| $20.4M | 3.07% | 173,063 -8,068 | -4% | -$950K |
|
19
Accenture
ACN
$162B
| $20.2M | 3.04% | 172,442 +569 | +0.3% | +$66.6K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $20.1M | 3.03% | 95,843 +3,868 | +4% | +$812K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $20M | 3.01% | 254,339 -1,190 | -0.5% | -$93.7K |
|
22
Oracle
ORCL
$635B
| $19.7M | 2.96% | 511,479 +10,065 | +2% | +$387K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 2.87% | 24,710 -22 | -0.1% | -$17K |
|
24
Visa
V
$683B
| $19.1M | 2.87% | 244,332 +100 | +0% | +$7.8K |
|
25
Nike
NKE
$114B
| $18.9M | 2.84% | 371,431 -10,050 | -3% | -$511K |
|