AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+25.5%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$891M
AUM Growth
+$891M
(+24%)
Cap. Flow
+$923K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
69
New
5
Increased
18
Reduced
34
Closed
1
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$7.37M |
| 2 |
Rayonier
RYN
|
$4.49M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 4 |
Amphenol
APH
|
$1.73M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.94M |
| 2 |
Dollar General
DG
|
$2.27M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.86M |
| 5 |
Abbott
ABT
|
$1.64M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 19% |
| 3 | Healthcare | 16.52% |
| 4 | Consumer Discretionary | 15.72% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.6M | 5.9% | 144,134 -1,245 | -0.9% | -$454K |
|
2
Amazon
AMZN
$2.44T
| $47.4M | 5.32% | 17,179 -592 | -3% | -$1.63M |
|
|
3
PayPal
PYPL
$67.1B
| $42.4M | 4.76% | 243,424 -16,889 | -6% | -$2.94M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $40.1M | 4.5% | 176,672 -2,249 | -1% | -$511K |
|
5
Visa
V
$683B
| $33.9M | 3.8% | 175,281 -1,413 | -0.8% | -$273K |
|
6
Johnson & Johnson
JNJ
$427B
| $33.2M | 3.73% | 235,962 -632 | -0.3% | -$88.9K |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $32.8M | 3.68% | 211,906 +2,353 | +1% | +$364K |
|
|
8
Dollar General
DG
$23.9B
| $31.6M | 3.55% | 165,771 -11,926 | -7% | -$2.27M |
|
9
Accenture
ACN
$162B
| $30.3M | 3.41% | 141,273 -1,668 | -1% | -$358K |
|
10
Becton Dickinson
BDX
$55.3B
| $30M | 3.37% | 125,388 +2,605 | +2% | +$623K |
|
11
PepsiCo
PEP
$204B
| $29.8M | 3.34% | 225,067 +5,548 | +3% | +$734K |
|
12
Nike
NKE
$114B
| $29.6M | 3.33% | 302,244 -4,385 | -1% | -$430K |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28.6M | 3.22% | 439,102 -13,605 | -3% | -$887K |
|
|
14
Marsh & McLennan
MMC
$101B
| $28M | 3.15% | 260,942 +68,650 | +36% | +$7.37M |
|
|
15
Amphenol
APH
$133B
| $28M | 3.14% | 291,980 +18,015 | +7% | +$1.73M |
|
16
Ecolab
ECL
$78.6B
| $27.9M | 3.13% | 140,350 -2,014 | -1% | -$401K |
|
17
CVS Health
CVS
$92.8B
| $27.2M | 3.06% | 419,085 +4,402 | +1% | +$286K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 3.05% | 19,218 -1,150 | -6% | -$1.63M |
|
19
Home Depot
HD
$405B
| $25.6M | 2.87% | 102,221 +2,067 | +2% | +$518K |
|
20
Microsoft
MSFT
$3.77T
| $25.4M | 2.85% | 124,840 -7,593 | -6% | -$1.55M |
|
21
Bank of America
BAC
$376B
| $24.4M | 2.74% | 1,026,572 -35,720 | -3% | -$848K |
|
22
Lockheed Martin
LMT
$106B
| $23.8M | 2.68% | 65,350 -253 | -0.4% | -$92.3K |
|
|
23
JPMorgan Chase
JPM
$829B
| $23M | 2.58% | 244,771 +13,777 | +6% | +$1.3M |
|
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $21.4M | 2.41% | 126,462 -11,129 | -8% | -$1.89M |
|
25
Chevron
CVX
$324B
| $20.4M | 2.29% | 228,626 -4,611 | -2% | -$411K |
|