AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.05%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$904M
AUM Growth
+$904M
(+8.9%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
80
New
3
Increased
25
Reduced
33
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$26.9M |
| 2 |
Marsh & McLennan
MMC
|
$11.7M |
| 3 |
PayPal
PYPL
|
$7.51M |
| 4 |
Ecolab
ECL
|
$3.57M |
| 5 |
Abbott
ABT
|
$1.55M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$24M |
| 2 |
Ulta Beauty
ULTA
|
$13.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.26M |
| 4 |
Apple
AAPL
|
$3.16M |
| 5 |
Oracle
ORCL
|
$1.26M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 19.18% |
| 3 | Healthcare | 17.14% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.8M | 5.4% | 166,245 -10,758 | -6% | -$3.16M |
|
2
Bank of America
BAC
$376B
| $38.2M | 4.22% | 1,084,377 -18,670 | -2% | -$658K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $37.4M | 4.14% | 182,342 +1,311 | +0.7% | +$269K |
|
4
JPMorgan Chase
JPM
$829B
| $35.3M | 3.9% | 253,137 -4,366 | -2% | -$609K |
|
5
Visa
V
$683B
| $35M | 3.87% | 186,148 -4,334 | -2% | -$814K |
|
6
Johnson & Johnson
JNJ
$427B
| $34.9M | 3.86% | 239,524 +4,637 | +2% | +$676K |
|
7
Becton Dickinson
BDX
$55.3B
| $33.3M | 3.68% | 122,360 +1,386 | +1% | +$377K |
|
8
Nike
NKE
$114B
| $33.1M | 3.66% | 326,921 -207 | -0.1% | -$21K |
|
9
Dollar General
DG
$23.9B
| $31.8M | 3.52% | 203,953 -4,338 | -2% | -$677K |
|
10
Accenture
ACN
$162B
| $31.4M | 3.48% | 149,305 +449 | +0.3% | +$94.5K |
|
11
Amazon
AMZN
$2.44T
| $30.9M | 3.42% | 16,738 +182 | +1% | +$336K |
|
12
CVS Health
CVS
$92.8B
| $30.7M | 3.4% | 413,429 +1,994 | +0.5% | +$148K |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.4M | 3.36% | 402,808 +20,058 | +5% | +$1.52M |
|
14
PepsiCo
PEP
$204B
| $30.2M | 3.34% | 221,146 +927 | +0.4% | +$127K |
|
|
15
Ecolab
ECL
$78.6B
| $29.2M | 3.23% | 151,315 +18,500 | +14% | +$3.57M |
|
16
Amphenol
APH
$133B
| $28.6M | 3.16% | 264,157 -430 | -0.2% | -$46.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 3.11% | 21,012 -100 | -0.5% | -$134K |
|
|
18
Truist Financial
TFC
$60.4B
| $26.9M | 2.97% | +476,849 | New | +$26.9M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $26.6M | 2.94% | 175,334 +1,341 | +0.8% | +$204K |
|
20
Chevron
CVX
$324B
| $26.5M | 2.93% | 220,031 +8,705 | +4% | +$1.05M |
|
|
21
Oracle
ORCL
$635B
| $25.3M | 2.79% | 476,971 -23,832 | -5% | -$1.26M |
|
22
Lockheed Martin
LMT
$106B
| $24.3M | 2.69% | 62,411 +677 | +1% | +$264K |
|
|
23
PayPal
PYPL
$67.1B
| $24.1M | 2.66% | 222,540 +69,461 | +45% | +$7.51M |
|
24
Microsoft
MSFT
$3.77T
| $23.4M | 2.59% | 148,469 +601 | +0.4% | +$94.8K |
|
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $21.7M | 2.4% | 114,192 -22,442 | -16% | -$4.26M |
|