AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.78%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
85
New
13
Increased
22
Reduced
37
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$18.8M |
| 3 |
Becton Dickinson
BDX
|
$3.96M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.59M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.26M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$36.3M |
| 2 |
Bank of America
BAC
|
$12.2M |
| 3 |
Lockheed Martin
LMT
|
$8.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
PayPal
PYPL
|
$4.75M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 18.31% |
| 3 | Healthcare | 16.05% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63M | 6.02% | 474,970 -30,656 | -6% | -$4.07M |
|
2
Amazon
AMZN
$2.44T
| $48.7M | 4.65% | 14,964 -523 | -3% | -$1.7M |
|
|
3
PayPal
PYPL
$67.1B
| $47M | 4.48% | 200,527 -20,265 | -9% | -$4.75M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $42.9M | 4.09% | 157,011 -17,610 | -10% | -$4.81M |
|
5
Johnson & Johnson
JNJ
$427B
| $39.3M | 3.75% | 249,939 +11,606 | +5% | +$1.83M |
|
6
Visa
V
$683B
| $38.5M | 3.67% | 175,890 +410 | +0.2% | +$89.7K |
|
7
Amphenol
APH
$133B
| $37.4M | 3.57% | 286,344 -5,950 | -2% | -$778K |
|
8
Accenture
ACN
$162B
| $36.3M | 3.47% | 139,066 -1,920 | -1% | -$502K |
|
|
9
Becton Dickinson
BDX
$55.3B
| $35.4M | 3.38% | 141,398 +15,836 | +13% | +$3.96M |
|
10
PepsiCo
PEP
$204B
| $35.3M | 3.37% | 238,186 +8,105 | +4% | +$1.2M |
|
11
Nike
NKE
$114B
| $35.3M | 3.37% | 249,385 -18,687 | -7% | -$2.64M |
|
12
Dollar General
DG
$23.9B
| $34.8M | 3.32% | 165,250 -625 | -0.4% | -$131K |
|
13
Marsh & McLennan
MMC
$101B
| $33.9M | 3.23% | 289,639 +20,867 | +8% | +$2.44M |
|
14
JPMorgan Chase
JPM
$829B
| $32.9M | 3.14% | 259,195 +5,260 | +2% | +$668K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 3.05% | 18,231 -875 | -5% | -$1.53M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $31.9M | 3.05% | +343,814 | New | +$31.9M |
|
17
Ecolab
ECL
$78.6B
| $31.9M | 3.05% | 147,446 +3,131 | +2% | +$677K |
|
18
Texas Instruments
TXN
$184B
| $31.7M | 3.03% | 193,391 +405 | +0.2% | +$66.5K |
|
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $30.8M | 2.94% | 233,547 +142,148 | +156% | +$18.8M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $30.6M | 2.92% | 218,391 -775 | -0.4% | -$109K |
|
21
CVS Health
CVS
$92.8B
| $30.6M | 2.92% | 447,319 +14,719 | +3% | +$1.01M |
|
22
Home Depot
HD
$405B
| $30.1M | 2.87% | 113,365 +4,796 | +4% | +$1.27M |
|
23
Microsoft
MSFT
$3.77T
| $27.3M | 2.6% | 122,655 -1,370 | -1% | -$305K |
|
24
Truist Financial
TFC
$60.4B
| $26.6M | 2.54% | 554,098 +40,777 | +8% | +$1.95M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $23.1M | 2.21% | 118,393 -990 | -0.8% | -$193K |
|