AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.57%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$922M
AUM Growth
+$922M
(-5.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
88
New
3
Increased
21
Reduced
37
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 3 |
Walt Disney
DIS
|
$10.1M |
| 4 |
Amgen
AMGN
|
$9.72M |
| 5 |
Microsoft
MSFT
|
$5.49M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.4M |
| 2 |
Home Depot
HD
|
$8.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.23M |
| 4 |
Fortive
FTV
|
$3.78M |
| 5 |
PayPal
PYPL
|
$3.18M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.9M | 5.84% | 389,808 -3,542 | -0.9% | -$490K |
|
2
Johnson & Johnson
JNJ
$427B
| $42.1M | 4.57% | 257,814 -4,397 | -2% | -$718K |
|
3
PepsiCo
PEP
$204B
| $38.8M | 4.21% | 237,579 -6,386 | -3% | -$1.04M |
|
4
CVS Health
CVS
$92.8B
| $38.7M | 4.2% | 406,135 -2,732 | -0.7% | -$261K |
|
5
Dollar General
DG
$23.9B
| $36.8M | 3.99% | 153,399 -6,953 | -4% | -$1.67M |
|
6
Marsh & McLennan
MMC
$101B
| $36M | 3.9% | 240,839 -17,472 | -7% | -$2.61M |
|
7
Amphenol
APH
$133B
| $35.8M | 3.88% | 534,071 -5,146 | -1% | -$345K |
|
8
Visa
V
$683B
| $34.6M | 3.76% | 194,980 -1,975 | -1% | -$351K |
|
9
Amazon
AMZN
$2.44T
| $34.6M | 3.76% | 306,455 +11,096 | +4% | +$1.25M |
|
10
Becton Dickinson
BDX
$55.3B
| $34.3M | 3.72% | 153,892 -672 | -0.4% | -$150K |
|
11
Chevron
CVX
$324B
| $31.8M | 3.45% | 221,390 +212 | +0.1% | +$30.5K |
|
12
RTX Corp
RTX
$212B
| $31.6M | 3.43% | 386,289 +9,715 | +3% | +$795K |
|
13
Truist Financial
TFC
$60.4B
| $28.9M | 3.13% | 662,813 +2,077 | +0.3% | +$90.4K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 3.09% | 296,578 +281,838 | +1,912% | +$27.1M |
|
15
Accenture
ACN
$162B
| $28.2M | 3.06% | 109,453 +133 | +0.1% | +$34.2K |
|
|
16
Walt Disney
DIS
$213B
| $27.3M | 2.96% | 289,666 +107,528 | +59% | +$10.1M |
|
|
17
Microsoft
MSFT
$3.77T
| $26.8M | 2.91% | 114,989 +23,560 | +26% | +$5.49M |
|
18
TJX Companies
TJX
$152B
| $26.6M | 2.89% | 428,348 +18,229 | +4% | +$1.13M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $25.9M | 2.81% | 242,937 -9,884 | -4% | -$1.05M |
|
20
Abbott
ABT
$231B
| $25.8M | 2.8% | 266,277 +20,283 | +8% | +$1.96M |
|
|
21
Amgen
AMGN
$155B
| $25.7M | 2.79% | 114,112 +43,130 | +61% | +$9.72M |
|
|
22
PayPal
PYPL
$67.1B
| $24.6M | 2.67% | 285,911 -36,948 | -11% | -$3.18M |
|
23
Ecolab
ECL
$78.6B
| $24.3M | 2.64% | 168,351 -5,603 | -3% | -$809K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 2.33% | 158,623 +26,668 | +20% | +$3.62M |
|
25
Texas Instruments
TXN
$184B
| $21.4M | 2.33% | 138,575 -3,347 | -2% | -$518K |
|