AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.14%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.14B
AUM Growth
+$1.14B
(-11%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
97
New
2
Increased
36
Reduced
37
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$35.9M |
| 2 |
Walt Disney
DIS
|
$8.76M |
| 3 |
Spotify
SPOT
|
$3.6M |
| 4 |
Ecolab
ECL
|
$2.13M |
| 5 |
PayPal
PYPL
|
$1.49M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$19.6M |
| 2 |
Old Dominion Freight Line
ODFL
|
$18.3M |
| 3 |
Mettler-Toledo International
MTD
|
$10.7M |
| 4 |
Texas Instruments
TXN
|
$9.74M |
| 5 |
Apple
AAPL
|
$8.19M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 16.25% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.7M | 6.11% | 398,907 -46,927 | -11% | -$8.19M |
|
2
Marsh & McLennan
MMC
$101B
| $47M | 4.12% | 275,873 -10,320 | -4% | -$1.76M |
|
3
Amazon
AMZN
$2.44T
| $46.9M | 4.11% | 14,375 -294 | -2% | -$958K |
|
4
Johnson & Johnson
JNJ
$427B
| $46.9M | 4.11% | 264,368 +1,810 | +0.7% | +$321K |
|
5
Visa
V
$683B
| $44M | 3.86% | 198,321 +827 | +0.4% | +$183K |
|
6
CVS Health
CVS
$92.8B
| $43.8M | 3.84% | 432,772 -22,095 | -5% | -$2.24M |
|
7
PepsiCo
PEP
$204B
| $41.3M | 3.62% | 246,736 -7,501 | -3% | -$1.26M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 3.61% | 14,751 -1,024 | -6% | -$2.86M |
|
9
Amphenol
APH
$133B
| $40.9M | 3.58% | 542,172 -7,330 | -1% | -$552K |
|
10
Becton Dickinson
BDX
$55.3B
| $40.7M | 3.56% | 152,849 +1,193 | +0.8% | +$317K |
|
11
Chevron
CVX
$324B
| $39.5M | 3.46% | 242,403 -20,930 | -8% | -$3.41M |
|
12
Accenture
ACN
$162B
| $36.8M | 3.23% | 109,266 -18,162 | -14% | -$6.12M |
|
13
Dollar General
DG
$23.9B
| $36.7M | 3.22% | 164,914 -5,705 | -3% | -$1.27M |
|
|
14
RTX Corp
RTX
$212B
| $36.5M | 3.2% | 367,923 +362,104 | +6,223% | +$35.9M |
|
15
Truist Financial
TFC
$60.4B
| $36.3M | 3.18% | 639,355 -2,967 | -0.5% | -$168K |
|
16
JPMorgan Chase
JPM
$829B
| $35.8M | 3.14% | 262,873 +4,907 | +2% | +$669K |
|
|
17
Walt Disney
DIS
$213B
| $33.6M | 2.95% | 245,077 +63,854 | +35% | +$8.76M |
|
18
Nike
NKE
$114B
| $31.2M | 2.73% | 231,518 -1,445 | -0.6% | -$194K |
|
|
19
Ecolab
ECL
$78.6B
| $29.6M | 2.59% | 167,379 +12,064 | +8% | +$2.13M |
|
20
Microsoft
MSFT
$3.77T
| $29.1M | 2.55% | 94,376 -12,623 | -12% | -$3.89M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $28.5M | 2.5% | 250,180 +11,030 | +5% | +$1.26M |
|
22
Home Depot
HD
$405B
| $28.4M | 2.49% | 94,975 -14,720 | -13% | -$4.41M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 2.48% | 127,355 -5,845 | -4% | -$1.3M |
|
|
24
Texas Instruments
TXN
$184B
| $26.4M | 2.32% | 144,053 -53,083 | -27% | -$9.74M |
|
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $26.4M | 2.31% | 149,985 -111,260 | -43% | -$19.6M |
|