AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.06%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
83
New
1
Increased
26
Reduced
35
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$18.6M |
| 2 |
Fortive
FTV
|
$16.6M |
| 3 |
Chevron
CVX
|
$4.14M |
| 4 |
Home Depot
HD
|
$3.65M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.29M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$14.6M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
| 5 |
Mettler-Toledo International
MTD
|
$2.4M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 18.63% |
| 3 | Healthcare | 15.77% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.7M | 5.14% | 464,171 -10,799 | -2% | -$1.32M |
|
2
Amazon
AMZN
$2.44T
| $45.3M | 4.1% | 14,635 -329 | -2% | -$1.02M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $42.1M | 3.81% | 142,796 -14,215 | -9% | -$4.19M |
|
4
Johnson & Johnson
JNJ
$427B
| $41.2M | 3.74% | 250,939 +1,000 | +0.4% | +$164K |
|
5
JPMorgan Chase
JPM
$829B
| $39.3M | 3.56% | 257,939 -1,256 | -0.5% | -$191K |
|
|
6
PayPal
PYPL
$67.1B
| $38.3M | 3.47% | 157,825 -42,702 | -21% | -$10.4M |
|
|
7
Home Depot
HD
$405B
| $38.3M | 3.47% | 125,335 +11,970 | +11% | +$3.65M |
|
8
Marsh & McLennan
MMC
$101B
| $38.2M | 3.46% | 313,919 +24,280 | +8% | +$2.96M |
|
9
Accenture
ACN
$162B
| $38.2M | 3.46% | 138,187 -879 | -0.6% | -$243K |
|
10
Visa
V
$683B
| $38M | 3.44% | 179,408 +3,518 | +2% | +$745K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $37.8M | 3.42% | 255,177 +21,630 | +9% | +$3.2M |
|
|
12
Amphenol
APH
$133B
| $37.5M | 3.4% | 568,116 +281,772 | +98% | +$18.6M |
|
13
Texas Instruments
TXN
$184B
| $36.7M | 3.33% | 194,405 +1,014 | +0.5% | +$192K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 3.26% | 17,389 -842 | -5% | -$1.74M |
|
15
Truist Financial
TFC
$60.4B
| $35.4M | 3.21% | 606,764 +52,666 | +10% | +$3.07M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $35.3M | 3.2% | 379,229 +35,415 | +10% | +$3.29M |
|
17
PepsiCo
PEP
$204B
| $35.1M | 3.18% | 248,420 +10,234 | +4% | +$1.45M |
|
18
Becton Dickinson
BDX
$55.3B
| $34.9M | 3.16% | 143,396 +1,998 | +1% | +$486K |
|
19
CVS Health
CVS
$92.8B
| $34.9M | 3.16% | 463,452 +16,133 | +4% | +$1.21M |
|
20
Dollar General
DG
$23.9B
| $34.6M | 3.14% | 170,892 +5,642 | +3% | +$1.14M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $34M | 3.08% | 225,770 +7,379 | +3% | +$1.11M |
|
22
Nike
NKE
$114B
| $32.7M | 2.96% | 245,895 -3,490 | -1% | -$464K |
|
23
Ecolab
ECL
$78.6B
| $31.8M | 2.88% | 148,341 +895 | +0.6% | +$192K |
|
24
Microsoft
MSFT
$3.77T
| $28.6M | 2.59% | 121,160 -1,495 | -1% | -$352K |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $27.7M | 2.51% | 115,206 -3,187 | -3% | -$766K |
|