AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.52%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.18B
AUM Growth
+$1.18B
(+7.3%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
88
New
6
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$6.95M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.64M |
| 3 |
Chevron
CVX
|
$1.07M |
| 4 |
Ecolab
ECL
|
$994K |
| 5 |
PepsiCo
PEP
|
$954K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$4.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
| 3 |
Home Depot
HD
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 5 |
PayPal
PYPL
|
$1.28M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.4M | 5.35% | 462,971 -1,200 | -0.3% | -$164K |
|
2
Amazon
AMZN
$2.44T
| $50.2M | 4.24% | 14,604 -31 | -0.2% | -$107K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $48.6M | 4.1% | 139,712 -3,084 | -2% | -$1.07M |
|
|
4
PayPal
PYPL
$67.1B
| $44.7M | 3.78% | 153,450 -4,375 | -3% | -$1.28M |
|
5
Marsh & McLennan
MMC
$101B
| $43.6M | 3.68% | 309,929 -3,990 | -1% | -$561K |
|
6
Visa
V
$683B
| $42.3M | 3.57% | 181,066 +1,658 | +0.9% | +$388K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $42M | 3.55% | 16,777 -612 | -4% | -$1.53M |
|
8
Johnson & Johnson
JNJ
$427B
| $41.9M | 3.54% | 254,167 +3,228 | +1% | +$532K |
|
9
Accenture
ACN
$162B
| $40.3M | 3.4% | 136,643 -1,544 | -1% | -$455K |
|
10
JPMorgan Chase
JPM
$829B
| $39.9M | 3.37% | 256,563 -1,376 | -0.5% | -$214K |
|
11
CVS Health
CVS
$92.8B
| $38.9M | 3.29% | 466,411 +2,959 | +0.6% | +$247K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $38.8M | 3.28% | 406,860 +27,631 | +7% | +$2.64M |
|
13
Amphenol
APH
$133B
| $38.7M | 3.27% | 565,323 -2,793 | -0.5% | -$191K |
|
|
14
Home Depot
HD
$405B
| $38.3M | 3.24% | 120,257 -5,078 | -4% | -$1.62M |
|
|
15
PepsiCo
PEP
$204B
| $37.8M | 3.19% | 254,858 +6,438 | +3% | +$954K |
|
16
Texas Instruments
TXN
$184B
| $37.6M | 3.18% | 195,689 +1,284 | +0.7% | +$247K |
|
17
Dollar General
DG
$23.9B
| $37.6M | 3.17% | 173,544 +2,652 | +2% | +$574K |
|
18
Nike
NKE
$114B
| $37M | 3.13% | 239,685 -6,210 | -3% | -$959K |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $36.9M | 3.11% | 230,440 +4,670 | +2% | +$747K |
|
20
Becton Dickinson
BDX
$55.3B
| $35.7M | 3.01% | 146,673 +3,277 | +2% | +$797K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $35.7M | 3.01% | 261,237 +6,060 | +2% | +$827K |
|
22
Truist Financial
TFC
$60.4B
| $34.6M | 2.92% | 623,808 +17,044 | +3% | +$946K |
|
23
Microsoft
MSFT
$3.77T
| $31.7M | 2.68% | 117,026 -4,134 | -3% | -$1.12M |
|
|
24
Ecolab
ECL
$78.6B
| $31.5M | 2.66% | 153,166 +4,825 | +3% | +$994K |
|
|
25
Chevron
CVX
$324B
| $26.5M | 2.24% | 252,771 +10,225 | +4% | +$1.07M |
|