AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.08%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$789M
AUM Growth
+$789M
(+3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
84
New
6
Increased
17
Reduced
36
Closed
7
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.25M |
| 2 |
Goldman Sachs
GS
|
$5.35M |
| 3 |
PepsiCo
PEP
|
$2.19M |
| 4 |
CVS Health
CVS
|
$888K |
| 5 |
Oracle
ORCL
|
$632K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.22M |
| 2 |
Nike
NKE
|
$4.12M |
| 3 |
Visa
V
|
$2.97M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.8M |
| 5 |
Lowe's Companies
LOW
|
$2.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $38.1M | 4.83% | 195,900 -4,524 | -2% | -$879K |
|
2
Apple
AAPL
$3.45T
| $36.4M | 4.62% | 196,735 -3,037 | -2% | -$562K |
|
|
3
Visa
V
$683B
| $31.4M | 3.99% | 237,349 -22,420 | -9% | -$2.97M |
|
4
Becton Dickinson
BDX
$55.3B
| $31.1M | 3.95% | 129,939 -960 | -0.7% | -$230K |
|
|
5
Nike
NKE
$114B
| $31.1M | 3.94% | 390,238 -51,662 | -12% | -$4.12M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $30.6M | 3.88% | 208,380 -19,064 | -8% | -$2.8M |
|
7
Bank of America
BAC
$376B
| $29.7M | 3.76% | 1,052,964 -9,143 | -0.9% | -$258K |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29.4M | 3.72% | 425,326 -23,003 | -5% | -$1.59M |
|
9
Johnson & Johnson
JNJ
$427B
| $28.7M | 3.64% | 236,848 +3,393 | +1% | +$412K |
|
10
Charles Schwab
SCHW
$174B
| $27.9M | 3.54% | 545,979 -27,756 | -5% | -$1.42M |
|
11
Ecolab
ECL
$78.6B
| $27.7M | 3.51% | 197,356 -1,147 | -0.6% | -$161K |
|
12
Accenture
ACN
$162B
| $27.3M | 3.47% | 167,155 +2,625 | +2% | +$429K |
|
13
State Street
STT
$32.6B
| $26.9M | 3.41% | 289,024 +2,502 | +0.9% | +$233K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $26.8M | 3.39% | 405,495 -3,760 | -0.9% | -$248K |
|
15
Dollar General
DG
$23.9B
| $26.7M | 3.38% | 270,577 -12,383 | -4% | -$1.22M |
|
|
16
Oracle
ORCL
$635B
| $26.3M | 3.33% | 595,954 +14,345 | +2% | +$632K |
|
|
17
PepsiCo
PEP
$204B
| $26M | 3.3% | 238,968 +20,071 | +9% | +$2.19M |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $25M | 3.17% | 168,096 -10,589 | -6% | -$1.58M |
|
19
Eaton
ETN
$136B
| $24.7M | 3.14% | 330,948 +4,414 | +1% | +$330K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 3.01% | 21,251 -71 | -0.3% | -$79.2K |
|
|
21
CVS Health
CVS
$92.8B
| $23.1M | 2.92% | 358,375 +13,793 | +4% | +$888K |
|
22
Amphenol
APH
$133B
| $21.8M | 2.77% | 250,695 -8,444 | -3% | -$736K |
|
23
Chevron
CVX
$324B
| $20.6M | 2.61% | 162,892 -10,587 | -6% | -$1.34M |
|
24
PPG Industries
PPG
$25.1B
| $20.4M | 2.58% | 196,242 -16,628 | -8% | -$1.72M |
|
|
25
Lowe's Companies
LOW
$145B
| $15.4M | 1.95% | 161,072 -25,063 | -13% | -$2.4M |
|