AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.98%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.28B
AUM Growth
+$1.28B
(+8.3%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
97
New
12
Increased
37
Reduced
35
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$27.5M |
| 2 |
PayPal
PYPL
|
$5.39M |
| 3 |
Bank of America
BAC
|
$4.59M |
| 4 |
Visa
V
|
$3.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.1M |
| 2 |
Old Dominion Freight Line
ODFL
|
$4.57M |
| 3 |
Home Depot
HD
|
$4.11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.25M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.2M | 6.17% | 445,834 -9,478 | -2% | -$1.68M |
|
2
Accenture
ACN
$162B
| $52.8M | 4.12% | 127,428 -5,110 | -4% | -$2.12M |
|
3
Marsh & McLennan
MMC
$101B
| $49.7M | 3.88% | 286,193 -12,811 | -4% | -$2.23M |
|
4
Amazon
AMZN
$2.44T
| $48.9M | 3.81% | 14,669 +14 | +0.1% | +$46.7K |
|
5
Amphenol
APH
$133B
| $48.1M | 3.74% | 549,502 -8,225 | -1% | -$719K |
|
6
CVS Health
CVS
$92.8B
| $46.9M | 3.66% | 454,867 -8,908 | -2% | -$919K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $45.6M | 3.56% | 15,775 -338 | -2% | -$978K |
|
|
8
Home Depot
HD
$405B
| $45.5M | 3.55% | 109,695 -9,914 | -8% | -$4.11M |
|
9
Johnson & Johnson
JNJ
$427B
| $44.9M | 3.5% | 262,558 +6,118 | +2% | +$1.05M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $44.8M | 3.49% | 133,200 -2,063 | -2% | -$694K |
|
11
PepsiCo
PEP
$204B
| $44.2M | 3.44% | 254,237 -470 | -0.2% | -$81.6K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $43.2M | 3.36% | 261,245 -2,787 | -1% | -$461K |
|
|
13
Visa
V
$683B
| $42.8M | 3.33% | 197,494 +15,559 | +9% | +$3.37M |
|
14
JPMorgan Chase
JPM
$829B
| $40.8M | 3.18% | 257,966 +2,988 | +1% | +$473K |
|
15
Dollar General
DG
$23.9B
| $40.2M | 3.13% | 170,619 -2,771 | -2% | -$653K |
|
16
Nike
NKE
$114B
| $38.8M | 3.03% | 232,963 -2,091 | -0.9% | -$349K |
|
17
Becton Dickinson
BDX
$55.3B
| $38.1M | 2.97% | 151,656 +3,123 | +2% | +$785K |
|
18
Truist Financial
TFC
$60.4B
| $37.6M | 2.93% | 642,322 +5,476 | +0.9% | +$321K |
|
19
Texas Instruments
TXN
$184B
| $37.2M | 2.89% | 197,136 +2,149 | +1% | +$405K |
|
20
Ecolab
ECL
$78.6B
| $36.4M | 2.84% | 155,315 +1,189 | +0.8% | +$279K |
|
|
21
Microsoft
MSFT
$3.77T
| $36M | 2.8% | 106,999 -6,677 | -6% | -$2.25M |
|
|
22
PayPal
PYPL
$67.1B
| $34.1M | 2.66% | 181,058 +28,588 | +19% | +$5.39M |
|
23
Fortive
FTV
$16.2B
| $32.4M | 2.52% | 424,536 +12,969 | +3% | +$989K |
|
24
Chevron
CVX
$324B
| $30.9M | 2.41% | 263,333 +17 | +0% | +$2K |
|
|
25
Walt Disney
DIS
$213B
| $28.1M | 2.19% | 181,223 +177,682 | +5,018% | +$27.5M |
|