AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.26%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.03B
AUM Growth
+$1.03B
(+5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
96
New
14
Increased
33
Reduced
35
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$10.6M |
| 2 |
CrowdStrike
CRWD
|
$8.85M |
| 3 |
ServiceNow
NOW
|
$7.23M |
| 4 |
Texas Instruments
TXN
|
$4.09M |
| 5 |
Union Pacific
UNP
|
$1.65M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.6M |
| 2 |
CVS Health
CVS
|
$6.06M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 4 |
Marsh & McLennan
MMC
|
$1.77M |
| 5 |
Chevron
CVX
|
$1.44M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.3M | 6.06% | 377,686 -1,339 | -0.4% | -$221K |
|
2
PepsiCo
PEP
$204B
| $43M | 4.18% | 235,902 +1,419 | +0.6% | +$259K |
|
3
Visa
V
$683B
| $42.1M | 4.1% | 186,942 -6,389 | -3% | -$1.44M |
|
4
Amphenol
APH
$133B
| $41.9M | 4.07% | 512,359 -13,305 | -3% | -$1.09M |
|
5
Johnson & Johnson
JNJ
$427B
| $39.5M | 3.84% | 254,735 +182 | +0.1% | +$28.2K |
|
6
Becton Dickinson
BDX
$55.3B
| $38.8M | 3.77% | 156,696 +1,053 | +0.7% | +$261K |
|
7
RTX Corp
RTX
$212B
| $37.7M | 3.67% | 385,350 +1,144 | +0.3% | +$112K |
|
|
8
Marsh & McLennan
MMC
$101B
| $37.4M | 3.64% | 224,359 -10,607 | -5% | -$1.77M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 3.31% | 160,710 -5,495 | -3% | -$1.16M |
|
10
TJX Companies
TJX
$152B
| $33.7M | 3.28% | 430,325 +2,200 | +0.5% | +$172K |
|
11
Microsoft
MSFT
$3.77T
| $33.5M | 3.26% | 116,102 +1,358 | +1% | +$392K |
|
12
Amazon
AMZN
$2.44T
| $33.4M | 3.25% | 323,806 +9,809 | +3% | +$1.01M |
|
|
13
Chevron
CVX
$324B
| $33M | 3.21% | 202,378 -8,848 | -4% | -$1.44M |
|
|
14
Texas Instruments
TXN
$184B
| $32.3M | 3.14% | 173,425 +21,962 | +14% | +$4.09M |
|
15
Dollar General
DG
$23.9B
| $31.7M | 3.08% | 150,620 +239 | +0.2% | +$50.3K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $31.2M | 3.03% | 299,877 +1,568 | +0.5% | +$163K |
|
17
Ecolab
ECL
$78.6B
| $30.2M | 2.94% | 182,647 +5,969 | +3% | +$988K |
|
18
Accenture
ACN
$162B
| $29.7M | 2.89% | 104,047 -4,190 | -4% | -$1.2M |
|
19
Abbott
ABT
$231B
| $29.7M | 2.89% | 293,674 +3,470 | +1% | +$351K |
|
20
Amgen
AMGN
$155B
| $29.6M | 2.88% | 122,518 +5,344 | +5% | +$1.29M |
|
|
21
Applied Materials
AMAT
$128B
| $27.6M | 2.69% | 224,882 +86,090 | +62% | +$10.6M |
|
22
Nike
NKE
$114B
| $24.7M | 2.4% | 201,514 +3,462 | +2% | +$425K |
|
|
23
CVS Health
CVS
$92.8B
| $23.7M | 2.3% | 318,366 -81,592 | -20% | -$6.06M |
|
24
Truist Financial
TFC
$60.4B
| $23.5M | 2.29% | 690,314 +14,165 | +2% | +$483K |
|
|
25
ServiceNow
NOW
$190B
| $23.1M | 2.25% | 49,731 +15,556 | +46% | +$7.23M |
|