AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.67%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$830M
AUM Growth
+$830M
(-1.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
83
New
3
Increased
22
Reduced
36
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
Lockheed Martin
LMT
|
$5.29M |
| 3 |
CVS Health
CVS
|
$3.25M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.46M |
| 5 |
Abbott
ABT
|
$1.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$22.9M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10.5M |
| 3 |
Ecolab
ECL
|
$3.74M |
| 4 |
Dollar General
DG
|
$3.56M |
| 5 |
Visa
V
|
$3.31M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 16.52% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.6M | 4.77% | 177,003 -3,268 | -2% | -$732K |
|
|
2
Dollar General
DG
$23.9B
| $33.1M | 3.99% | 208,291 -22,405 | -10% | -$3.56M |
|
|
3
Visa
V
$683B
| $32.8M | 3.95% | 190,482 -19,256 | -9% | -$3.31M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 3.88% | 181,031 -1,546 | -0.8% | -$275K |
|
5
Bank of America
BAC
$376B
| $32.2M | 3.88% | 1,103,047 +38,606 | +4% | +$1.13M |
|
6
Nike
NKE
$114B
| $30.7M | 3.7% | 327,128 -4,035 | -1% | -$379K |
|
7
Becton Dickinson
BDX
$55.3B
| $30.6M | 3.69% | 120,974 -1,095 | -0.9% | -$277K |
|
8
Johnson & Johnson
JNJ
$427B
| $30.4M | 3.66% | 234,887 -245 | -0.1% | -$31.7K |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.4M | 3.66% | 382,750 -10,030 | -3% | -$796K |
|
10
JPMorgan Chase
JPM
$829B
| $30.3M | 3.65% | 257,503 +11,882 | +5% | +$1.4M |
|
11
PepsiCo
PEP
$204B
| $30.2M | 3.64% | 220,219 -3,540 | -2% | -$485K |
|
12
Amazon
AMZN
$2.44T
| $28.7M | 3.46% | 16,556 +361 | +2% | +$627K |
|
13
Accenture
ACN
$162B
| $28.6M | 3.45% | 148,856 -9,171 | -6% | -$1.76M |
|
14
Oracle
ORCL
$635B
| $27.6M | 3.32% | 500,803 +2,970 | +0.6% | +$163K |
|
|
15
Ecolab
ECL
$78.6B
| $26.3M | 3.17% | 132,815 -18,866 | -12% | -$3.74M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $26.1M | 3.14% | 173,993 +16,394 | +10% | +$2.46M |
|
|
17
CVS Health
CVS
$92.8B
| $25.9M | 3.13% | 411,435 +51,477 | +14% | +$3.25M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 3.1% | 21,112 -324 | -2% | -$395K |
|
19
Amphenol
APH
$133B
| $25.5M | 3.08% | 264,587 +638 | +0.2% | +$61.6K |
|
20
Chevron
CVX
$324B
| $25.1M | 3.02% | 211,326 +427 | +0.2% | +$50.6K |
|
|
21
Lockheed Martin
LMT
$106B
| $24.1M | 2.9% | 61,734 +13,566 | +28% | +$5.29M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $24M | 2.89% | 348,862 +3,097 | +0.9% | +$213K |
|
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $23.2M | 2.8% | 136,634 -61,577 | -31% | -$10.5M |
|
24
Microsoft
MSFT
$3.77T
| $20.6M | 2.48% | 147,868 -2,323 | -2% | -$323K |
|
25
Ulta Beauty
ULTA
$22.1B
| $18.5M | 2.23% | 73,892 -5,628 | -7% | -$1.41M |
|