AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.29%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$713M
AUM Growth
+$713M
(+7.3%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
76
New
1
Increased
24
Reduced
35
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
W.W. Grainger
GWW
|
$7.04M |
| 3 |
Visa
V
|
$2.87M |
| 4 |
Oracle
ORCL
|
$2.03M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.29M |
| 2 |
Mettler-Toledo International
MTD
|
$3.16M |
| 3 |
LKQ Corp
LKQ
|
$2.59M |
| 4 |
Amphenol
APH
|
$1.93M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.6M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 16.52% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 4.58% | 229,997 -1,940 | -0.8% | -$276K |
|
2
Apple
AAPL
$3.45T
| $30.5M | 4.27% | 212,011 -127 | -0.1% | -$18.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $28.7M | 4.03% | 230,760 -1,068 | -0.5% | -$133K |
|
4
Eaton
ETN
$136B
| $25.3M | 3.55% | 340,962 +975 | +0.3% | +$72.3K |
|
|
5
Oracle
ORCL
$635B
| $24.8M | 3.48% | 556,955 +45,476 | +9% | +$2.03M |
|
|
6
Visa
V
$683B
| $24.6M | 3.45% | 276,662 +32,330 | +13% | +$2.87M |
|
7
State Street
STT
$32.6B
| $24.5M | 3.44% | 308,264 -19,781 | -6% | -$1.57M |
|
8
Ecolab
ECL
$78.6B
| $24.5M | 3.44% | 195,747 +355 | +0.2% | +$44.5K |
|
9
Charles Schwab
SCHW
$174B
| $24.5M | 3.43% | 599,500 -21,440 | -3% | -$875K |
|
10
Becton Dickinson
BDX
$55.3B
| $24.4M | 3.42% | 133,079 -391 | -0.3% | -$71.7K |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.7M | 3.32% | 432,849 -7,358 | -2% | -$402K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $23.4M | 3.28% | 98,017 +2,174 | +2% | +$519K |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $23.4M | 3.28% | 253,569 -770 | -0.3% | -$70.9K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $23.1M | 3.24% | 418,281 +1,260 | +0.3% | +$69.7K |
|
15
PepsiCo
PEP
$204B
| $22.7M | 3.18% | 202,660 -10,680 | -5% | -$1.19M |
|
16
CVS Health
CVS
$92.8B
| $22.6M | 3.17% | 287,596 -4,067 | -1% | -$319K |
|
|
17
Amphenol
APH
$133B
| $22.4M | 3.14% | 314,796 -27,188 | -8% | -$1.93M |
|
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $21.4M | 3% | 250,070 -18,725 | -7% | -$1.6M |
|
19
Nike
NKE
$114B
| $21.2M | 2.97% | 379,866 +8,435 | +2% | +$470K |
|
20
Accenture
ACN
$162B
| $21.1M | 2.96% | 176,227 +3,785 | +2% | +$454K |
|
|
21
Wells Fargo
WFC
$263B
| $21M | 2.95% | 377,426 -112,925 | -23% | -$6.29M |
|
22
Exxon Mobil
XOM
$487B
| $20.8M | 2.91% | 253,310 -8,722 | -3% | -$715K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 2.89% | 24,864 +154 | +0.6% | +$128K |
|
24
Dollar General
DG
$23.9B
| $20.2M | 2.83% | 289,106 +4,090 | +1% | +$285K |
|
25
Chevron
CVX
$324B
| $18.6M | 2.61% | 173,381 +318 | +0.2% | +$34.1K |
|