AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.1%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.21B
AUM Growth
+$1.21B
(+8.3%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
116
New
7
Increased
33
Reduced
41
Closed
5
Top Buys
| 1 |
Raymond James Financial
RJF
|
$18.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.09M |
| 3 |
Texas Instruments
TXN
|
$4.98M |
| 4 |
RTX Corp
RTX
|
$4.97M |
| 5 |
Accenture
ACN
|
$2.39M |
Top Sells
| 1 |
Truist Financial
TFC
|
$12.8M |
| 2 |
CrowdStrike
CRWD
|
$12.5M |
| 3 |
Applied Materials
AMAT
|
$4.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 5 |
Nike
NKE
|
$2.7M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.1M | 4.98% | 350,489 -5,730 | -2% | -$983K |
|
2
Amazon
AMZN
$2.44T
| $55.4M | 4.59% | 307,384 -4,741 | -2% | -$855K |
|
3
Amphenol
APH
$133B
| $53.6M | 4.44% | 464,604 -12,553 | -3% | -$1.45M |
|
4
Microsoft
MSFT
$3.77T
| $52.1M | 4.31% | 123,749 +2,034 | +2% | +$856K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $51.7M | 4.28% | 106,430 -6,421 | -6% | -$3.12M |
|
|
6
CrowdStrike
CRWD
$106B
| $50.5M | 4.18% | 157,415 -38,879 | -20% | -$12.5M |
|
7
Visa
V
$683B
| $48.4M | 4.01% | 173,510 -2,178 | -1% | -$608K |
|
8
PepsiCo
PEP
$204B
| $47.4M | 3.93% | 270,966 -2,407 | -0.9% | -$421K |
|
|
9
Applied Materials
AMAT
$128B
| $46.6M | 3.86% | 226,145 -20,180 | -8% | -$4.16M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $42.5M | 3.52% | 73,156 +10,481 | +17% | +$6.09M |
|
11
ServiceNow
NOW
$190B
| $41.6M | 3.45% | 54,621 -2,764 | -5% | -$2.11M |
|
12
Marsh & McLennan
MMC
$101B
| $41.4M | 3.42% | 200,843 +1,673 | +0.8% | +$345K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 3.37% | 267,665 -6,996 | -3% | -$1.07M |
|
14
Becton Dickinson
BDX
$55.3B
| $40.3M | 3.33% | 162,687 +5,527 | +4% | +$1.37M |
|
15
Johnson & Johnson
JNJ
$427B
| $38.2M | 3.17% | 241,733 -15,582 | -6% | -$2.46M |
|
|
16
RTX Corp
RTX
$212B
| $37.8M | 3.13% | 387,243 +50,987 | +15% | +$4.97M |
|
|
17
Accenture
ACN
$162B
| $37.4M | 3.09% | 107,822 +6,884 | +7% | +$2.39M |
|
18
Ecolab
ECL
$78.6B
| $36.7M | 3.04% | 159,150 -2,178 | -1% | -$503K |
|
19
TJX Companies
TJX
$152B
| $36.7M | 3.04% | 362,159 -2,405 | -0.7% | -$244K |
|
|
20
Texas Instruments
TXN
$184B
| $34.8M | 2.88% | 199,926 +28,597 | +17% | +$4.98M |
|
21
Amgen
AMGN
$155B
| $33.7M | 2.79% | 118,542 -2,278 | -2% | -$648K |
|
22
Chevron
CVX
$324B
| $32.6M | 2.7% | 206,410 +3,605 | +2% | +$569K |
|
|
23
Nike
NKE
$114B
| $24.4M | 2.02% | 259,920 -28,715 | -10% | -$2.7M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 2% | 57,359 +213 | +0.4% | +$89.6K |
|
25
JPMorgan Chase
JPM
$829B
| $23.2M | 1.92% | 115,968 +1,093 | +1% | +$219K |
|