AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.81%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.08B
AUM Growth
+$1.08B
(+5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
93
New
2
Increased
27
Reduced
52
Closed
2
Top Buys
| 1 |
CrowdStrike
CRWD
|
$8.62M |
| 2 |
PayPal
PYPL
|
$8.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.58M |
| 5 |
ServiceNow
NOW
|
$2.58M |
Top Sells
| 1 |
Fortive
FTV
|
$10M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.74M |
| 3 |
Marsh & McLennan
MMC
|
$3.88M |
| 4 |
Chevron
CVX
|
$3.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.17M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71.4M | 6.61% | 367,931 -9,755 | -3% | -$1.89M |
|
2
Johnson & Johnson
JNJ
$427B
| $42.7M | 3.95% | 257,914 +3,179 | +1% | +$526K |
|
3
Amazon
AMZN
$2.44T
| $42.1M | 3.9% | 322,693 -1,113 | -0.3% | -$145K |
|
4
Visa
V
$683B
| $42M | 3.89% | 176,774 -10,168 | -5% | -$2.41M |
|
5
Amphenol
APH
$133B
| $41.7M | 3.87% | 491,326 -21,033 | -4% | -$1.79M |
|
6
Becton Dickinson
BDX
$55.3B
| $41.4M | 3.83% | 156,785 +89 | +0.1% | +$23.5K |
|
7
PepsiCo
PEP
$204B
| $41.3M | 3.83% | 223,208 -12,694 | -5% | -$2.35M |
|
|
8
Marsh & McLennan
MMC
$101B
| $38.3M | 3.55% | 203,740 -20,619 | -9% | -$3.88M |
|
9
Microsoft
MSFT
$3.77T
| $38M | 3.52% | 111,470 -4,632 | -4% | -$1.58M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $37.4M | 3.46% | 130,247 -30,463 | -19% | -$8.74M |
|
11
RTX Corp
RTX
$212B
| $36.9M | 3.42% | 376,826 -8,524 | -2% | -$835K |
|
12
TJX Companies
TJX
$152B
| $36.7M | 3.4% | 432,975 +2,650 | +0.6% | +$225K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 3.19% | 284,561 -15,316 | -5% | -$1.85M |
|
14
Applied Materials
AMAT
$128B
| $33.3M | 3.08% | 230,447 +5,565 | +2% | +$804K |
|
15
Ecolab
ECL
$78.6B
| $33.3M | 3.08% | 178,271 -4,376 | -2% | -$817K |
|
16
Abbott
ABT
$231B
| $32.4M | 3% | 297,191 +3,517 | +1% | +$383K |
|
17
Texas Instruments
TXN
$184B
| $31.8M | 2.94% | 176,508 +3,083 | +2% | +$555K |
|
18
Accenture
ACN
$162B
| $31M | 2.87% | 100,443 -3,604 | -3% | -$1.11M |
|
|
19
ServiceNow
NOW
$190B
| $30.5M | 2.83% | 54,324 +4,593 | +9% | +$2.58M |
|
|
20
Chevron
CVX
$324B
| $28.3M | 2.62% | 180,135 -22,243 | -11% | -$3.5M |
|
21
Amgen
AMGN
$155B
| $27.4M | 2.54% | 123,572 +1,054 | +0.9% | +$234K |
|
|
22
PayPal
PYPL
$67.1B
| $25.2M | 2.34% | 378,003 +128,829 | +52% | +$8.6M |
|
23
Dollar General
DG
$23.9B
| $25M | 2.32% | 147,363 -3,257 | -2% | -$553K |
|
24
Nike
NKE
$114B
| $24.2M | 2.25% | 219,673 +18,159 | +9% | +$2M |
|
|
25
CrowdStrike
CRWD
$106B
| $24.2M | 2.24% | 164,570 +58,719 | +55% | +$8.62M |
|