AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.35%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$750M
AUM Growth
+$750M
(+1.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
74
New
1
Increased
17
Reduced
38
Closed
1
Top Buys
| 1 |
PPG Industries
PPG
|
$1.1M |
| 2 |
Bank of America
BAC
|
$684K |
| 3 |
Chevron
CVX
|
$663K |
| 4 |
Oracle
ORCL
|
$626K |
| 5 |
VMW
VMware, Inc
VMW
|
$622K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 2 |
Amphenol
APH
|
$2.22M |
| 3 |
State Street
STT
|
$2.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 16.37% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $36.1M | 4.82% | 211,493 -13,609 | -6% | -$2.33M |
|
2
Apple
AAPL
$3.45T
| $30.7M | 4.09% | 199,104 -5,290 | -3% | -$815K |
|
3
Johnson & Johnson
JNJ
$427B
| $30M | 3.99% | 230,510 -975 | -0.4% | -$127K |
|
4
Visa
V
$683B
| $28.6M | 3.81% | 271,330 -4,585 | -2% | -$483K |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $28.3M | 3.78% | 259,509 +5,700 | +2% | +$622K |
|
|
6
Oracle
ORCL
$635B
| $27.9M | 3.72% | 577,645 +12,955 | +2% | +$626K |
|
|
7
State Street
STT
$32.6B
| $27.6M | 3.68% | 288,691 -21,228 | -7% | -$2.03M |
|
8
Charles Schwab
SCHW
$174B
| $27.5M | 3.67% | 629,810 -8,340 | -1% | -$365K |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $26.9M | 3.58% | 243,870 -6,260 | -3% | -$689K |
|
10
Becton Dickinson
BDX
$55.3B
| $26.4M | 3.52% | 134,611 +32 | +0% | +$6.27K |
|
|
11
Bank of America
BAC
$376B
| $26M | 3.46% | 1,025,131 +26,980 | +3% | +$684K |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $25.7M | 3.42% | 429,205 +3,081 | +0.7% | +$184K |
|
13
Ecolab
ECL
$78.6B
| $25M | 3.33% | 194,217 -1,820 | -0.9% | -$234K |
|
14
CVS Health
CVS
$92.8B
| $24.1M | 3.21% | 295,993 -930 | -0.3% | -$75.6K |
|
|
DNKN
15
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.6M | 3.14% | 444,224 +9,050 | +2% | +$480K |
|
16
Accenture
ACN
$162B
| $23.5M | 3.13% | 173,983 -4,175 | -2% | -$564K |
|
17
Eaton
ETN
$136B
| $23.1M | 3.08% | 301,172 -12,025 | -4% | -$923K |
|
|
18
Amphenol
APH
$133B
| $23.1M | 3.08% | 272,986 -26,285 | -9% | -$2.22M |
|
19
Dollar General
DG
$23.9B
| $23.1M | 3.07% | 284,430 +315 | +0.1% | +$25.5K |
|
20
PepsiCo
PEP
$204B
| $22.7M | 3.03% | 204,065 +3,585 | +2% | +$399K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $22.5M | 3% | 109,891 +208 | +0.2% | +$42.6K |
|
|
22
Chevron
CVX
$324B
| $21.8M | 2.91% | 185,913 +5,640 | +3% | +$663K |
|
23
Nike
NKE
$114B
| $21.7M | 2.89% | 418,707 +7,760 | +2% | +$402K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 2.85% | 22,290 -1,452 | -6% | -$1.39M |
|
25
Exxon Mobil
XOM
$487B
| $19.9M | 2.66% | 243,060 -5,310 | -2% | -$435K |
|