AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.74%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.09%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
86
New
1
Increased
28
Reduced
35
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$5.38M |
| 2 |
Coca-Cola
KO
|
$2.06M |
| 3 |
Lowe's Companies
LOW
|
$1.63M |
| 4 |
Chevron
CVX
|
$1.07M |
| 5 |
VMW
VMware, Inc
VMW
|
$914K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$3.15M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.73M |
| 3 |
GE Aerospace
GE
|
$2.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 18.8% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.4M | 5.43% | 455,312 -7,659 | -2% | -$1.08M |
|
2
Amazon
AMZN
$2.44T
| $48.1M | 4.06% | 14,655 +51 | +0.3% | +$168K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $45.9M | 3.87% | 135,263 -4,449 | -3% | -$1.51M |
|
4
Marsh & McLennan
MMC
$101B
| $45.3M | 3.82% | 299,004 -10,925 | -4% | -$1.65M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $42.9M | 3.62% | 16,113 -664 | -4% | -$1.77M |
|
6
Accenture
ACN
$162B
| $42.4M | 3.58% | 132,538 -4,105 | -3% | -$1.31M |
|
7
JPMorgan Chase
JPM
$829B
| $41.7M | 3.52% | 254,978 -1,585 | -0.6% | -$259K |
|
8
Johnson & Johnson
JNJ
$427B
| $41.4M | 3.49% | 256,440 +2,273 | +0.9% | +$367K |
|
9
Amphenol
APH
$133B
| $40.8M | 3.45% | 557,727 -7,596 | -1% | -$556K |
|
10
Visa
V
$683B
| $40.5M | 3.42% | 181,935 +869 | +0.5% | +$194K |
|
11
PayPal
PYPL
$67.1B
| $39.7M | 3.35% | 152,470 -980 | -0.6% | -$255K |
|
12
CVS Health
CVS
$92.8B
| $39.4M | 3.32% | 463,775 -2,636 | -0.6% | -$224K |
|
13
Home Depot
HD
$405B
| $39.3M | 3.31% | 119,609 -648 | -0.5% | -$213K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $39.1M | 3.3% | 264,032 +2,795 | +1% | +$414K |
|
15
PepsiCo
PEP
$204B
| $38.3M | 3.23% | 254,707 -151 | -0.1% | -$22.7K |
|
16
Texas Instruments
TXN
$184B
| $37.5M | 3.16% | 194,987 -702 | -0.4% | -$135K |
|
17
Truist Financial
TFC
$60.4B
| $37.4M | 3.15% | 636,846 +13,038 | +2% | +$765K |
|
18
Dollar General
DG
$23.9B
| $36.8M | 3.1% | 173,390 -154 | -0.1% | -$32.7K |
|
19
Becton Dickinson
BDX
$55.3B
| $36.5M | 3.08% | 148,533 +1,860 | +1% | +$457K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $35.2M | 2.97% | 236,589 +6,149 | +3% | +$914K |
|
21
Nike
NKE
$114B
| $34.1M | 2.88% | 235,054 -4,631 | -2% | -$673K |
|
22
Ecolab
ECL
$78.6B
| $32.2M | 2.71% | 154,126 +960 | +0.6% | +$200K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $32.1M | 2.71% | 415,035 +8,175 | +2% | +$633K |
|
24
Microsoft
MSFT
$3.77T
| $32M | 2.7% | 113,676 -3,350 | -3% | -$944K |
|
|
25
Fortive
FTV
$16.2B
| $29M | 2.45% | 411,567 +76,282 | +23% | +$5.38M |
|