AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.99%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$960M
AUM Growth
+$960M
(+7.7%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
73
New
5
Increased
24
Reduced
32
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Texas Instruments
TXN
|
$27.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.86M |
| 4 |
Truist Financial
TFC
|
$3.48M |
| 5 |
Home Depot
HD
|
$1.76M |
Top Sells
| 1 |
Merck
MRK
|
$15.5M |
| 2 |
Bank of America
BAC
|
$6.15M |
| 3 |
Amazon
AMZN
|
$5.33M |
| 4 |
Rayonier
RYN
|
$4.49M |
| 5 |
PayPal
PYPL
|
$4.46M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 18.06% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 15.32% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.6M | 6.1% | 505,626 +361,492 | +251% | +$41.9M |
|
|
2
Amazon
AMZN
$2.44T
| $48.8M | 5.08% | 15,487 -1,692 | -10% | -$5.33M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $45.7M | 4.76% | 174,621 -2,051 | -1% | -$537K |
|
|
4
PayPal
PYPL
$67.1B
| $43.5M | 4.53% | 220,792 -22,632 | -9% | -$4.46M |
|
|
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36.3M | 3.79% | 443,531 +4,429 | +1% | +$363K |
|
6
Johnson & Johnson
JNJ
$427B
| $35.5M | 3.7% | 238,333 +2,371 | +1% | +$353K |
|
7
Visa
V
$683B
| $35.1M | 3.66% | 175,480 +199 | +0.1% | +$39.8K |
|
8
Dollar General
DG
$23.9B
| $34.8M | 3.62% | 165,875 +104 | +0.1% | +$21.8K |
|
9
Nike
NKE
$114B
| $33.7M | 3.51% | 268,072 -34,172 | -11% | -$4.29M |
|
10
PepsiCo
PEP
$204B
| $31.9M | 3.32% | 230,081 +5,014 | +2% | +$695K |
|
11
Accenture
ACN
$162B
| $31.9M | 3.32% | 140,986 -287 | -0.2% | -$64.9K |
|
12
Amphenol
APH
$133B
| $31.6M | 3.3% | 292,294 +314 | +0.1% | +$34K |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $31.5M | 3.28% | 219,166 +7,260 | +3% | +$1.04M |
|
14
Marsh & McLennan
MMC
$101B
| $30.8M | 3.21% | 268,772 +7,830 | +3% | +$898K |
|
|
15
Home Depot
HD
$405B
| $30.2M | 3.14% | 108,569 +6,348 | +6% | +$1.76M |
|
16
Becton Dickinson
BDX
$55.3B
| $29.2M | 3.04% | 125,562 +174 | +0.1% | +$40.5K |
|
17
Ecolab
ECL
$78.6B
| $28.8M | 3% | 144,315 +3,965 | +3% | +$792K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 2.93% | 19,106 -112 | -0.6% | -$165K |
|
|
19
Texas Instruments
TXN
$184B
| $27.6M | 2.87% | +192,986 | New | +$27.6M |
|
20
Microsoft
MSFT
$3.77T
| $26.1M | 2.72% | 124,025 -815 | -0.7% | -$171K |
|
21
CVS Health
CVS
$92.8B
| $25.3M | 2.63% | 432,600 +13,515 | +3% | +$789K |
|
22
Lockheed Martin
LMT
$106B
| $24.8M | 2.58% | 64,618 -732 | -1% | -$281K |
|
23
JPMorgan Chase
JPM
$829B
| $24.4M | 2.55% | 253,935 +9,164 | +4% | +$882K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $21.6M | 2.25% | 119,383 -7,079 | -6% | -$1.28M |
|
25
Abbott
ABT
$231B
| $21.4M | 2.23% | 196,672 +71 | +0% | +$7.73K |
|