AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.89%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$841M
AUM Growth
+$841M
(+1.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
85
New
8
Increased
17
Reduced
37
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$17.5M |
| 2 |
Amazon
AMZN
|
$6.51M |
| 3 |
JPMorgan Chase
JPM
|
$3.05M |
| 4 |
Abbott
ABT
|
$2.25M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Top Sells
| 1 |
State Street
STT
|
$16M |
| 2 |
Eaton
ETN
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 4 |
Visa
V
|
$3.11M |
| 5 |
Ecolab
ECL
|
$2.22M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.52% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $36.4M | 4.33% | 209,738 -17,892 | -8% | -$3.11M |
|
2
Apple
AAPL
$3.45T
| $35.7M | 4.24% | 180,271 -6,559 | -4% | -$1.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 4.19% | 182,577 -19,806 | -10% | -$3.82M |
|
4
Johnson & Johnson
JNJ
$427B
| $32.7M | 3.89% | 235,132 -436 | -0.2% | -$60.7K |
|
|
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.3M | 3.72% | 392,780 -12,022 | -3% | -$958K |
|
6
Dollar General
DG
$23.9B
| $31.2M | 3.71% | 230,696 -9,035 | -4% | -$1.22M |
|
7
Bank of America
BAC
$376B
| $30.9M | 3.67% | 1,064,441 -5,928 | -0.6% | -$172K |
|
8
Becton Dickinson
BDX
$55.3B
| $30.8M | 3.66% | 122,069 +2,015 | +2% | +$508K |
|
|
9
Amazon
AMZN
$2.44T
| $30.7M | 3.65% | 16,195 +3,437 | +27% | +$6.51M |
|
|
10
Ecolab
ECL
$78.6B
| $29.9M | 3.56% | 151,681 -11,259 | -7% | -$2.22M |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $29.6M | 3.52% | 198,211 -1,394 | -0.7% | -$208K |
|
12
PepsiCo
PEP
$204B
| $29.3M | 3.49% | 223,759 -9,106 | -4% | -$1.19M |
|
13
Accenture
ACN
$162B
| $29.2M | 3.47% | 158,027 -11,445 | -7% | -$2.11M |
|
14
Oracle
ORCL
$635B
| $28.4M | 3.37% | 497,833 -1,825 | -0.4% | -$104K |
|
15
Nike
NKE
$114B
| $27.8M | 3.31% | 331,163 -2,865 | -0.9% | -$241K |
|
16
Ulta Beauty
ULTA
$22.1B
| $27.6M | 3.28% | 79,520 +3,270 | +4% | +$1.13M |
|
|
17
JPMorgan Chase
JPM
$829B
| $27.5M | 3.27% | 245,621 +27,309 | +13% | +$3.05M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $26.4M | 3.13% | 157,599 -12,603 | -7% | -$2.11M |
|
19
Chevron
CVX
$324B
| $26.2M | 3.12% | 210,899 +7,002 | +3% | +$871K |
|
20
Amphenol
APH
$133B
| $25.3M | 3.01% | 263,949 -4,062 | -2% | -$390K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 2.75% | 21,436 -99 | -0.5% | -$107K |
|
22
Charles Schwab
SCHW
$174B
| $22.9M | 2.72% | 569,594 +3,920 | +0.7% | +$158K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $21.7M | 2.58% | 345,765 -6,985 | -2% | -$439K |
|
24
Microsoft
MSFT
$3.77T
| $20.1M | 2.39% | 150,191 -2,966 | -2% | -$397K |
|
25
CVS Health
CVS
$92.8B
| $19.6M | 2.33% | 359,958 -560 | -0.2% | -$30.5K |
|