AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-16.97%
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
(-21%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
74
New
–
Increased
16
Reduced
33
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$18.3M |
| 2 |
Marsh & McLennan
MMC
|
$7.55M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.14M |
| 4 |
PayPal
PYPL
|
$3.62M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$20.3M |
| 2 |
Ulta Beauty
ULTA
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.31M |
| 4 |
Exxon Mobil
XOM
|
$4.61M |
| 5 |
Dollar General
DG
|
$3.96M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 18.14% |
| 3 | Financials | 17.86% |
| 4 | Consumer Discretionary | 15.54% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37M | 5.15% | 145,379 -20,866 | -13% | -$5.31M |
|
2
Amazon
AMZN
$2.44T
| $34.6M | 4.82% | 17,771 +1,033 | +6% | +$2.01M |
|
3
Johnson & Johnson
JNJ
$427B
| $31M | 4.32% | 236,594 -2,930 | -1% | -$384K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $29.8M | 4.15% | 178,921 -3,421 | -2% | -$571K |
|
5
Visa
V
$683B
| $28.5M | 3.96% | 176,694 -9,454 | -5% | -$1.52M |
|
6
Becton Dickinson
BDX
$55.3B
| $28.2M | 3.93% | 122,783 +423 | +0.3% | +$97.2K |
|
|
7
Dollar General
DG
$23.9B
| $26.8M | 3.74% | 177,697 -26,256 | -13% | -$3.96M |
|
8
PepsiCo
PEP
$204B
| $26.4M | 3.67% | 219,519 -1,627 | -0.7% | -$195K |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $25.4M | 3.53% | 209,553 +34,219 | +20% | +$4.14M |
|
10
Nike
NKE
$114B
| $25.4M | 3.53% | 306,629 -20,292 | -6% | -$1.68M |
|
|
11
PayPal
PYPL
$67.1B
| $24.9M | 3.47% | 260,313 +37,773 | +17% | +$3.62M |
|
12
CVS Health
CVS
$92.8B
| $24.6M | 3.42% | 414,683 +1,254 | +0.3% | +$74.4K |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24M | 3.35% | 452,707 +49,899 | +12% | +$2.65M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 3.3% | 20,368 -644 | -3% | -$749K |
|
15
Accenture
ACN
$162B
| $23.3M | 3.25% | 142,941 -6,364 | -4% | -$1.04M |
|
16
Bank of America
BAC
$376B
| $22.6M | 3.14% | 1,062,292 -22,085 | -2% | -$469K |
|
17
Lockheed Martin
LMT
$106B
| $22.2M | 3.1% | 65,603 +3,192 | +5% | +$1.08M |
|
18
Ecolab
ECL
$78.6B
| $22.2M | 3.09% | 142,364 -8,951 | -6% | -$1.39M |
|
19
Microsoft
MSFT
$3.77T
| $20.9M | 2.91% | 132,433 -16,036 | -11% | -$2.53M |
|
20
JPMorgan Chase
JPM
$829B
| $20.8M | 2.89% | 230,994 -22,143 | -9% | -$1.99M |
|
21
Amphenol
APH
$133B
| $20M | 2.78% | 273,965 +9,808 | +4% | +$715K |
|
|
22
Home Depot
HD
$405B
| $18.7M | 2.6% | 100,154 +97,867 | +4,279% | +$18.3M |
|
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $18.1M | 2.51% | 137,591 +23,399 | +20% | +$3.07M |
|
24
Abbott
ABT
$231B
| $16.9M | 2.36% | 214,574 -4,595 | -2% | -$363K |
|
25
Chevron
CVX
$324B
| $16.9M | 2.35% | 233,237 +13,206 | +6% | +$957K |
|