AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.67%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
110
New
23
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$8.86M |
| 2 |
Nike
NKE
|
$4.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.82M |
| 4 |
Chevron
CVX
|
$2.93M |
| 5 |
JPMorgan Chase
JPM
|
$1.95M |
Top Sells
| 1 |
Abbott
ABT
|
$18.2M |
| 2 |
PayPal
PYPL
|
$13.9M |
| 3 |
Home Depot
HD
|
$5.06M |
| 4 |
RTX Corp
RTX
|
$2.2M |
| 5 |
CrowdStrike
CRWD
|
$1.53M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.6M | 6.15% | 356,219 -4,758 | -1% | -$916K |
|
|
2
CrowdStrike
CRWD
$106B
| $50.1M | 4.49% | 196,294 -6,012 | -3% | -$1.53M |
|
3
Amazon
AMZN
$2.44T
| $47.4M | 4.25% | 312,125 +5,561 | +2% | +$845K |
|
4
Amphenol
APH
$133B
| $47.3M | 4.24% | 477,157 +636 | +0.1% | +$63K |
|
|
5
PepsiCo
PEP
$204B
| $46.4M | 4.16% | 273,373 +52,175 | +24% | +$8.86M |
|
6
Microsoft
MSFT
$3.77T
| $45.8M | 4.1% | 121,715 +4,604 | +4% | +$1.73M |
|
7
Visa
V
$683B
| $45.7M | 4.1% | 175,688 +1,405 | +0.8% | +$366K |
|
8
ServiceNow
NOW
$190B
| $40.5M | 3.63% | 57,385 +1,577 | +3% | +$1.11M |
|
9
Johnson & Johnson
JNJ
$427B
| $40.3M | 3.61% | 257,315 +2,281 | +0.9% | +$358K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $39.9M | 3.58% | 112,851 +2,692 | +2% | +$953K |
|
11
Applied Materials
AMAT
$128B
| $39.9M | 3.58% | 246,325 +8,355 | +4% | +$1.35M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $38.7M | 3.47% | 274,661 -1,673 | -0.6% | -$236K |
|
13
Becton Dickinson
BDX
$55.3B
| $38.3M | 3.43% | 157,160 +571 | +0.4% | +$139K |
|
14
Marsh & McLennan
MMC
$101B
| $37.7M | 3.38% | 199,170 +1,287 | +0.7% | +$244K |
|
15
Accenture
ACN
$162B
| $35.4M | 3.17% | 100,938 +1,103 | +1% | +$387K |
|
16
Amgen
AMGN
$155B
| $34.8M | 3.12% | 120,820 +5,190 | +4% | +$1.49M |
|
17
TJX Companies
TJX
$152B
| $34.2M | 3.06% | 364,564 -5,751 | -2% | -$540K |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $33.3M | 2.98% | 62,675 +7,201 | +13% | +$3.82M |
|
19
Ecolab
ECL
$78.6B
| $32M | 2.87% | 161,328 -4,567 | -3% | -$906K |
|
|
20
Nike
NKE
$114B
| $31.3M | 2.81% | 288,635 +41,924 | +17% | +$4.55M |
|
|
21
Chevron
CVX
$324B
| $30.3M | 2.71% | 202,805 +19,617 | +11% | +$2.93M |
|
22
Texas Instruments
TXN
$184B
| $29.2M | 2.62% | 171,329 -49 | -0% | -$8.35K |
|
|
23
RTX Corp
RTX
$212B
| $28.3M | 2.54% | 336,256 -26,188 | -7% | -$2.2M |
|
24
Truist Financial
TFC
$60.4B
| $24.4M | 2.18% | 660,261 +27,133 | +4% | +$1M |
|
25
CVS Health
CVS
$92.8B
| $20.4M | 1.83% | 258,703 -1,508 | -0.6% | -$119K |
|