AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.81%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$842M
AUM Growth
+$842M
(+6.8%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
82
New
5
Increased
26
Reduced
36
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Ulta Beauty
ULTA
|
$7.23M |
| 3 |
Bank of America
BAC
|
$1.76M |
| 4 |
State Street
STT
|
$627K |
| 5 |
Charles Schwab
SCHW
|
$363K |
Top Sells
| 1 |
PPG Industries
PPG
|
$7.4M |
| 2 |
Nike
NKE
|
$3.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.72M |
| 4 |
Lowe's Companies
LOW
|
$1.56M |
| 5 |
Oracle
ORCL
|
$1.42M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 18.76% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.3M | 5.14% | 191,942 -4,793 | -2% | -$1.08M |
|
2
Visa
V
$683B
| $34.7M | 4.12% | 231,460 -5,889 | -2% | -$884K |
|
3
Johnson & Johnson
JNJ
$427B
| $32.8M | 3.89% | 237,344 +496 | +0.2% | +$68.5K |
|
|
4
Bank of America
BAC
$376B
| $32.8M | 3.89% | 1,112,871 +59,907 | +6% | +$1.76M |
|
5
Becton Dickinson
BDX
$55.3B
| $32.8M | 3.89% | 125,580 -4,359 | -3% | -$1.14M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 3.82% | 195,819 -81 | -0% | -$13.3K |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $31.8M | 3.78% | 203,851 -4,529 | -2% | -$707K |
|
8
Ecolab
ECL
$78.6B
| $30.5M | 3.63% | 194,746 -2,610 | -1% | -$409K |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29.6M | 3.52% | 402,021 -23,305 | -5% | -$1.72M |
|
|
10
Nike
NKE
$114B
| $29.4M | 3.49% | 346,588 -43,650 | -11% | -$3.7M |
|
|
11
Oracle
ORCL
$635B
| $29.3M | 3.48% | 568,477 -27,477 | -5% | -$1.42M |
|
12
Dollar General
DG
$23.9B
| $28.9M | 3.43% | 264,666 -5,911 | -2% | -$646K |
|
13
Eaton
ETN
$136B
| $28.7M | 3.4% | 330,433 -515 | -0.2% | -$44.7K |
|
14
CVS Health
CVS
$92.8B
| $28.2M | 3.35% | 358,833 +458 | +0.1% | +$36.1K |
|
15
Accenture
ACN
$162B
| $28.1M | 3.33% | 165,013 -2,142 | -1% | -$365K |
|
|
16
Charles Schwab
SCHW
$174B
| $27.2M | 3.23% | 553,371 +7,392 | +1% | +$363K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $26.8M | 3.18% | 400,910 -4,585 | -1% | -$306K |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $26.6M | 3.16% | 165,240 -2,856 | -2% | -$461K |
|
19
PepsiCo
PEP
$204B
| $25.9M | 3.07% | 231,609 -7,359 | -3% | -$823K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 3.02% | 21,340 +89 | +0.4% | +$106K |
|
|
21
State Street
STT
$32.6B
| $24.8M | 2.95% | 296,513 +7,489 | +3% | +$627K |
|
22
Amphenol
APH
$133B
| $23.4M | 2.78% | 248,875 -1,820 | -0.7% | -$171K |
|
23
Chevron
CVX
$324B
| $19.8M | 2.35% | 161,561 -1,331 | -0.8% | -$163K |
|
|
24
Ulta Beauty
ULTA
$22.1B
| $18.4M | 2.19% | 65,238 +25,616 | +65% | +$7.23M |
|
|
25
Lowe's Companies
LOW
$145B
| $16.9M | 2.01% | 147,461 -13,611 | -8% | -$1.56M |
|