AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-2.37%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1,000M
AUM Growth
+$1,000M
(-7.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
95
New
4
Increased
14
Reduced
51
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$28.1M |
| 2 |
CrowdStrike
CRWD
|
$6.32M |
| 3 |
Nike
NKE
|
$2.59M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Applied Materials
AMAT
|
$1.04M |
Top Sells
| 1 |
Dollar General
DG
|
$25M |
| 2 |
PayPal
PYPL
|
$8.18M |
| 3 |
Fortive
FTV
|
$6.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.9M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 19.46% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.8M | 6.18% | 360,977 -6,954 | -2% | -$1.19M |
|
2
Becton Dickinson
BDX
$55.3B
| $40.5M | 4.05% | 156,589 -196 | -0.1% | -$50.7K |
|
3
Visa
V
$683B
| $40.1M | 4.01% | 174,283 -2,491 | -1% | -$573K |
|
4
Amphenol
APH
$133B
| $40M | 4% | 476,521 -14,805 | -3% | -$1.24M |
|
5
Johnson & Johnson
JNJ
$427B
| $39.7M | 3.97% | 255,034 -2,880 | -1% | -$449K |
|
6
Amazon
AMZN
$2.44T
| $39M | 3.9% | 306,564 -16,129 | -5% | -$2.05M |
|
7
Marsh & McLennan
MMC
$101B
| $37.7M | 3.77% | 197,883 -5,857 | -3% | -$1.11M |
|
8
PepsiCo
PEP
$204B
| $37.5M | 3.75% | 221,198 -2,010 | -0.9% | -$341K |
|
|
9
Microsoft
MSFT
$3.77T
| $37M | 3.7% | 117,111 +5,641 | +5% | +$1.78M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $36.4M | 3.64% | 276,334 -8,227 | -3% | -$1.08M |
|
|
11
CrowdStrike
CRWD
$106B
| $33.9M | 3.39% | 202,306 +37,736 | +23% | +$6.32M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $33.1M | 3.31% | 110,159 -20,088 | -15% | -$6.03M |
|
|
13
Applied Materials
AMAT
$128B
| $32.9M | 3.3% | 237,970 +7,523 | +3% | +$1.04M |
|
14
TJX Companies
TJX
$152B
| $32.9M | 3.29% | 370,315 -62,660 | -14% | -$5.57M |
|
15
ServiceNow
NOW
$190B
| $31.2M | 3.12% | 55,808 +1,484 | +3% | +$829K |
|
16
Amgen
AMGN
$155B
| $31.1M | 3.11% | 115,630 -7,942 | -6% | -$2.13M |
|
17
Chevron
CVX
$324B
| $30.9M | 3.09% | 183,188 +3,053 | +2% | +$515K |
|
18
Accenture
ACN
$162B
| $30.7M | 3.07% | 99,835 -608 | -0.6% | -$187K |
|
19
Ecolab
ECL
$78.6B
| $28.1M | 2.81% | 165,895 -12,376 | -7% | -$2.1M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $28.1M | 2.81% | +55,474 | New | +$28.1M |
|
21
Texas Instruments
TXN
$184B
| $27.3M | 2.73% | 171,378 -5,130 | -3% | -$816K |
|
22
Abbott
ABT
$231B
| $26.1M | 2.61% | 269,771 -27,420 | -9% | -$2.66M |
|
23
RTX Corp
RTX
$212B
| $26.1M | 2.61% | 362,444 -14,382 | -4% | -$1.04M |
|
|
24
Nike
NKE
$114B
| $23.6M | 2.36% | 246,711 +27,038 | +12% | +$2.59M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 1.9% | 54,170 -1,500 | -3% | -$525K |
|