AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-13.59%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$718M
AUM Growth
+$718M
(-15%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
82
New
3
Increased
26
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$9.43M |
| 3 |
JPMorgan Chase
JPM
|
$7.94M |
| 4 |
Abbott
ABT
|
$5.3M |
| 5 |
Chevron
CVX
|
$3.63M |
Top Sells
| 1 |
PPG Industries
PPG
|
$10.4M |
| 2 |
Goldman Sachs
GS
|
$8.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$6.63M |
| 4 |
Lowe's Companies
LOW
|
$6.15M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.58M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 16.5% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $30.6M | 4.25% | 231,562 +102 | +0% | +$13.5K |
|
2
Johnson & Johnson
JNJ
$427B
| $30.4M | 4.24% | 235,908 -1,436 | -0.6% | -$185K |
|
3
Apple
AAPL
$3.45T
| $29.2M | 4.07% | 185,220 -6,722 | -4% | -$1.06M |
|
4
Becton Dickinson
BDX
$55.3B
| $28.3M | 3.94% | 125,713 +133 | +0.1% | +$30K |
|
5
Bank of America
BAC
$376B
| $27.4M | 3.82% | 1,112,904 +33 | +0% | +$813 |
|
6
Ecolab
ECL
$78.6B
| $26.9M | 3.75% | 182,773 -11,973 | -6% | -$1.76M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 3.7% | 202,741 +6,922 | +4% | +$907K |
|
8
Dollar General
DG
$23.9B
| $26.4M | 3.68% | 244,416 -20,250 | -8% | -$2.19M |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.9M | 3.61% | 403,922 +1,901 | +0.5% | +$122K |
|
10
Nike
NKE
$114B
| $25.5M | 3.55% | 344,158 -2,430 | -0.7% | -$180K |
|
11
PepsiCo
PEP
$204B
| $25.5M | 3.55% | 230,852 -757 | -0.3% | -$83.6K |
|
12
CVS Health
CVS
$92.8B
| $24.6M | 3.43% | 375,873 +17,040 | +5% | +$1.12M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $24.4M | 3.39% | 177,717 -26,134 | -13% | -$3.58M |
|
14
Accenture
ACN
$162B
| $23.9M | 3.32% | 169,216 +4,203 | +3% | +$593K |
|
15
Charles Schwab
SCHW
$174B
| $23.4M | 3.26% | 564,575 +11,204 | +2% | +$465K |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $23.4M | 3.26% | 189,695 +24,455 | +15% | +$3.02M |
|
17
Oracle
ORCL
$635B
| $23.1M | 3.21% | 510,823 -57,654 | -10% | -$2.6M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 3.1% | 21,471 +131 | +0.6% | +$136K |
|
19
Amphenol
APH
$133B
| $21.7M | 3.02% | 267,921 +19,046 | +8% | +$1.54M |
|
|
20
Chevron
CVX
$324B
| $21.2M | 2.95% | 194,924 +33,363 | +21% | +$3.63M |
|
21
Eaton
ETN
$136B
| $21M | 2.93% | 306,340 -24,093 | -7% | -$1.65M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $20.5M | 2.85% | 406,168 +5,258 | +1% | +$265K |
|
|
23
JPMorgan Chase
JPM
$829B
| $20.1M | 2.8% | 205,827 +81,380 | +65% | +$7.94M |
|
24
Ulta Beauty
ULTA
$22.1B
| $19M | 2.64% | 77,533 +12,295 | +19% | +$3.01M |
|
25
State Street
STT
$32.6B
| $16.7M | 2.32% | 264,302 -32,211 | -11% | -$2.03M |
|