AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.6%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
114
New
3
Increased
15
Reduced
60
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$30.6M |
| 2 |
Amphenol
APH
|
$18.1M |
| 3 |
GE HealthCare
GEHC
|
$13.9M |
| 4 |
Carrier Global
CARR
|
$7.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Top Sells
| 1 |
CVS Health
CVS
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$8.27M |
| 3 |
Abbott
ABT
|
$7.07M |
| 4 |
Applied Materials
AMAT
|
$4.41M |
| 5 |
Truist Financial
TFC
|
$3.77M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73M | 5.89% | 346,532 -3,957 | -1% | -$833K |
|
2
Microsoft
MSFT
$3.77T
| $56.6M | 4.57% | 126,737 +2,988 | +2% | +$1.34M |
|
3
Amazon
AMZN
$2.44T
| $56.5M | 4.56% | 292,343 -15,041 | -5% | -$2.91M |
|
|
4
CrowdStrike
CRWD
$106B
| $52.1M | 4.2% | 135,834 -21,581 | -14% | -$8.27M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $51.3M | 4.14% | 101,730 -4,700 | -4% | -$2.37M |
|
|
6
Amphenol
APH
$133B
| $49.4M | 3.99% | 733,855 +269,251 | +58% | +$18.1M |
|
|
7
Applied Materials
AMAT
$128B
| $49M | 3.95% | 207,438 -18,707 | -8% | -$4.41M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 3.83% | 258,919 -8,746 | -3% | -$1.6M |
|
9
Visa
V
$683B
| $44.5M | 3.58% | 169,361 -4,149 | -2% | -$1.09M |
|
10
PepsiCo
PEP
$204B
| $43.5M | 3.51% | 264,028 -6,938 | -3% | -$1.14M |
|
11
ServiceNow
NOW
$190B
| $43.2M | 3.48% | 54,905 +284 | +0.5% | +$223K |
|
12
Marsh & McLennan
MMC
$101B
| $42.3M | 3.41% | 200,691 -152 | -0.1% | -$32K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $41.3M | 3.33% | 74,728 +1,572 | +2% | +$869K |
|
14
TJX Companies
TJX
$152B
| $39.5M | 3.18% | 358,675 -3,484 | -1% | -$384K |
|
15
Becton Dickinson
BDX
$55.3B
| $38.7M | 3.12% | 165,446 +2,759 | +2% | +$645K |
|
16
Texas Instruments
TXN
$184B
| $38M | 3.07% | 195,506 -4,420 | -2% | -$860K |
|
17
RTX Corp
RTX
$212B
| $37.8M | 3.05% | 376,218 -11,025 | -3% | -$1.11M |
|
18
Ecolab
ECL
$78.6B
| $36.8M | 2.96% | 154,424 -4,726 | -3% | -$1.12M |
|
19
Amgen
AMGN
$155B
| $36.6M | 2.95% | 117,240 -1,302 | -1% | -$407K |
|
20
Accenture
ACN
$162B
| $35.6M | 2.87% | 117,353 +9,531 | +9% | +$2.89M |
|
21
Johnson & Johnson
JNJ
$427B
| $35.2M | 2.84% | 240,719 -1,014 | -0.4% | -$148K |
|
22
Chevron
CVX
$324B
| $30.7M | 2.47% | 196,205 -10,205 | -5% | -$1.6M |
|
|
23
Uber
UBER
$196B
| $30.6M | 2.47% | +421,220 | New | +$30.6M |
|
24
JPMorgan Chase
JPM
$829B
| $23.2M | 1.87% | 114,883 -1,085 | -0.9% | -$219K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 1.83% | 55,858 -1,501 | -3% | -$611K |
|