AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+15.75%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$825M
AUM Growth
+$825M
(+15%)
Cap. Flow
-$3.58K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
79
New
6
Increased
17
Reduced
35
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
Abbott
ABT
|
$6.11M |
| 3 |
Microsoft
MSFT
|
$4.82M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.43M |
| 5 |
JPMorgan Chase
JPM
|
$1.26M |
Top Sells
| 1 |
Eaton
ETN
|
$12M |
| 2 |
Lowe's Companies
LOW
|
$8.26M |
| 3 |
Ecolab
ECL
|
$3.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.16M |
| 5 |
Becton Dickinson
BDX
|
$1.41M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $35.6M | 4.31% | 227,630 -3,932 | -2% | -$614K |
|
2
Apple
AAPL
$3.45T
| $35.5M | 4.3% | 186,830 +1,610 | +0.9% | +$306K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $33.7M | 4.09% | 202,383 -358 | -0.2% | -$59.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $32.9M | 3.99% | 235,568 -340 | -0.1% | -$47.5K |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $30.7M | 3.72% | 170,202 -7,515 | -4% | -$1.36M |
|
|
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.4M | 3.68% | 404,802 +880 | +0.2% | +$66.1K |
|
|
7
Becton Dickinson
BDX
$55.3B
| $30M | 3.63% | 120,054 -5,659 | -5% | -$1.41M |
|
8
Accenture
ACN
$162B
| $29.8M | 3.61% | 169,472 +256 | +0.2% | +$45.1K |
|
9
Bank of America
BAC
$376B
| $29.5M | 3.58% | 1,070,369 -42,535 | -4% | -$1.17M |
|
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $28.8M | 3.49% | 199,605 +9,910 | +5% | +$1.43M |
|
|
11
Ecolab
ECL
$78.6B
| $28.8M | 3.49% | 162,940 -19,833 | -11% | -$3.5M |
|
12
Dollar General
DG
$23.9B
| $28.6M | 3.47% | 239,731 -4,685 | -2% | -$559K |
|
13
PepsiCo
PEP
$204B
| $28.5M | 3.46% | 232,865 +2,013 | +0.9% | +$247K |
|
14
Nike
NKE
$114B
| $28.1M | 3.41% | 334,028 -10,130 | -3% | -$853K |
|
15
Oracle
ORCL
$635B
| $26.8M | 3.25% | 499,658 -11,165 | -2% | -$600K |
|
16
Ulta Beauty
ULTA
$22.1B
| $26.6M | 3.22% | 76,250 -1,283 | -2% | -$447K |
|
17
Amphenol
APH
$133B
| $25.3M | 3.07% | 268,011 +90 | +0% | +$8.5K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 3.06% | 21,535 +64 | +0.3% | +$75.1K |
|
19
Chevron
CVX
$324B
| $25.1M | 3.04% | 203,897 +8,973 | +5% | +$1.11M |
|
20
Charles Schwab
SCHW
$174B
| $24.2M | 2.93% | 565,674 +1,099 | +0.2% | +$47K |
|
|
21
Amazon
AMZN
$2.44T
| $22.7M | 2.75% | +12,758 | New | +$22.7M |
|
|
22
JPMorgan Chase
JPM
$829B
| $22.1M | 2.68% | 218,312 +12,485 | +6% | +$1.26M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $20.9M | 2.53% | 352,750 -53,418 | -13% | -$3.16M |
|
24
CVS Health
CVS
$92.8B
| $19.4M | 2.36% | 360,518 -15,355 | -4% | -$828K |
|
|
25
Microsoft
MSFT
$3.77T
| $18.1M | 2.19% | 153,157 +40,900 | +36% | +$4.82M |
|