AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-12.17%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$974M
AUM Growth
+$974M
(-15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
94
New
3
Increased
27
Reduced
34
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$29.8M |
| 2 |
TJX Companies
TJX
|
$22.9M |
| 3 |
Amgen
AMGN
|
$16.6M |
| 4 |
PayPal
PYPL
|
$9M |
| 5 |
Abbott
ABT
|
$6.94M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$17.5M |
| 2 |
Bank of America
BAC
|
$8.67M |
| 3 |
Walt Disney
DIS
|
$5.94M |
| 4 |
Fortive
FTV
|
$5.49M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 17.03% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.8M | 5.52% | 393,350 -5,557 | -1% | -$760K |
|
2
Johnson & Johnson
JNJ
$427B
| $46.5M | 4.78% | 262,211 -2,157 | -0.8% | -$383K |
|
3
PepsiCo
PEP
$204B
| $40.7M | 4.17% | 243,965 -2,771 | -1% | -$462K |
|
4
Marsh & McLennan
MMC
$101B
| $40.1M | 4.12% | 258,311 -17,562 | -6% | -$2.73M |
|
5
Dollar General
DG
$23.9B
| $39.4M | 4.04% | 160,352 -4,562 | -3% | -$1.12M |
|
6
Visa
V
$683B
| $38.8M | 3.98% | 196,955 -1,366 | -0.7% | -$269K |
|
7
Becton Dickinson
BDX
$55.3B
| $38.1M | 3.91% | 154,564 +1,715 | +1% | +$423K |
|
8
CVS Health
CVS
$92.8B
| $37.9M | 3.89% | 408,867 -23,905 | -6% | -$2.22M |
|
9
RTX Corp
RTX
$212B
| $36.2M | 3.72% | 376,574 +8,651 | +2% | +$831K |
|
10
Amphenol
APH
$133B
| $34.7M | 3.56% | 539,217 -2,955 | -0.5% | -$190K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 3.31% | 14,740 -11 | -0.1% | -$24.1K |
|
12
Chevron
CVX
$324B
| $32M | 3.29% | 221,178 -21,225 | -9% | -$3.07M |
|
|
13
Amazon
AMZN
$2.44T
| $31.4M | 3.22% | 295,359 +280,984 | +1,955% | +$29.8M |
|
14
Truist Financial
TFC
$60.4B
| $31.3M | 3.22% | 660,736 +21,381 | +3% | +$1.01M |
|
15
Accenture
ACN
$162B
| $30.4M | 3.12% | 109,320 +54 | +0% | +$15K |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $28.8M | 2.96% | 252,821 +2,641 | +1% | +$301K |
|
17
Ecolab
ECL
$78.6B
| $26.7M | 2.75% | 173,954 +6,575 | +4% | +$1.01M |
|
|
18
Abbott
ABT
$231B
| $26.7M | 2.74% | 245,994 +63,910 | +35% | +$6.94M |
|
19
JPMorgan Chase
JPM
$829B
| $25.9M | 2.66% | 229,813 -33,060 | -13% | -$3.72M |
|
20
Microsoft
MSFT
$3.77T
| $23.5M | 2.41% | 91,429 -2,947 | -3% | -$757K |
|
21
Home Depot
HD
$405B
| $23.2M | 2.38% | 84,625 -10,350 | -11% | -$2.84M |
|
|
22
TJX Companies
TJX
$152B
| $22.9M | 2.35% | +410,119 | New | +$22.9M |
|
|
23
PayPal
PYPL
$67.1B
| $22.5M | 2.32% | 322,859 +128,930 | +66% | +$9M |
|
24
Texas Instruments
TXN
$184B
| $21.8M | 2.24% | 141,922 -2,131 | -1% | -$327K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 2.18% | 131,955 +4,600 | +4% | +$742K |
|