AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.64%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$792M
AUM Growth
+$792M
(+5.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
82
New
9
Increased
30
Reduced
25
Closed
4
Top Buys
| 1 |
PPG Industries
PPG
|
$5.16M |
| 2 |
Nike
NKE
|
$1.63M |
| 3 |
Bank of America
BAC
|
$1.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 5 |
APC
Anadarko Petroleum
APC
|
$842K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.67M |
| 2 |
Mondelez International
MDLZ
|
$3.99M |
| 3 |
Exxon Mobil
XOM
|
$3.57M |
| 4 |
Old Dominion Freight Line
ODFL
|
$3.42M |
| 5 |
Chevron
CVX
|
$1.92M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $36.5M | 4.61% | 206,567 -4,926 | -2% | -$869K |
|
2
Apple
AAPL
$3.45T
| $33.8M | 4.27% | 199,659 +555 | +0.3% | +$93.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $32.4M | 4.1% | 232,055 +1,545 | +0.7% | +$216K |
|
|
4
Bank of America
BAC
$376B
| $31.9M | 4.03% | 1,080,020 +54,889 | +5% | +$1.62M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $31.7M | 4% | 252,564 -6,945 | -3% | -$870K |
|
6
Charles Schwab
SCHW
$174B
| $31M | 3.92% | 603,435 -26,375 | -4% | -$1.35M |
|
7
Visa
V
$683B
| $30.6M | 3.87% | 268,314 -3,016 | -1% | -$344K |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28.7M | 3.63% | 445,569 +1,345 | +0.3% | +$86.7K |
|
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $28.7M | 3.62% | 217,841 -26,029 | -11% | -$3.42M |
|
10
Becton Dickinson
BDX
$55.3B
| $28.4M | 3.59% | 132,579 -2,032 | -2% | -$435K |
|
11
State Street
STT
$32.6B
| $28.1M | 3.55% | 287,767 -924 | -0.3% | -$90.2K |
|
|
12
Nike
NKE
$114B
| $27.8M | 3.51% | 444,740 +26,033 | +6% | +$1.63M |
|
13
Oracle
ORCL
$635B
| $27.6M | 3.49% | 583,960 +6,315 | +1% | +$299K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $27.3M | 3.45% | 422,235 -6,970 | -2% | -$450K |
|
15
Ecolab
ECL
$78.6B
| $26.2M | 3.31% | 195,542 +1,325 | +0.7% | +$178K |
|
16
Dollar General
DG
$23.9B
| $26.2M | 3.31% | 281,920 -2,510 | -0.9% | -$233K |
|
17
Accenture
ACN
$162B
| $25.7M | 3.25% | 168,123 -5,860 | -3% | -$897K |
|
18
PepsiCo
PEP
$204B
| $25.2M | 3.18% | 209,803 +5,738 | +3% | +$688K |
|
19
Eaton
ETN
$136B
| $24.2M | 3.05% | 305,792 +4,620 | +2% | +$365K |
|
|
20
PPG Industries
PPG
$25.1B
| $23.8M | 3% | 203,305 +44,165 | +28% | +$5.16M |
|
21
Amphenol
APH
$133B
| $23.4M | 2.95% | 266,164 -6,822 | -2% | -$599K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 2.93% | 22,149 -141 | -0.6% | -$148K |
|
23
CVS Health
CVS
$92.8B
| $22M | 2.78% | 303,406 +7,413 | +3% | +$537K |
|
|
24
Chevron
CVX
$324B
| $21.4M | 2.7% | 170,563 -15,350 | -8% | -$1.92M |
|
25
Lowe's Companies
LOW
$145B
| $16.9M | 2.14% | 182,155 +3,440 | +2% | +$320K |
|