AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.64%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.28B
AUM Growth
+$1.28B
(+3.6%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
111
New
4
Increased
30
Reduced
55
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$33.9M |
| 2 |
GE HealthCare
GEHC
|
$15.8M |
| 3 |
Carrier Global
CARR
|
$9.46M |
| 4 |
Uber
UBER
|
$4.08M |
| 5 |
Goldman Sachs
GS
|
$1.45M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$37.9M |
| 2 |
Nike
NKE
|
$12.4M |
| 3 |
Amphenol
APH
|
$2.89M |
| 4 |
Applied Materials
AMAT
|
$2.55M |
| 5 |
Abbott
ABT
|
$2.43M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.3M | 6.18% | 340,499 -6,033 | -2% | -$1.41M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $56.4M | 4.39% | 98,572 -3,158 | -3% | -$1.81M |
|
3
Amazon
AMZN
$2.44T
| $54.2M | 4.22% | 290,971 -1,372 | -0.5% | -$256K |
|
4
Microsoft
MSFT
$3.77T
| $54.1M | 4.21% | 125,777 -960 | -0.8% | -$413K |
|
5
ServiceNow
NOW
$190B
| $47.5M | 3.7% | 53,072 -1,833 | -3% | -$1.64M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $47M | 3.66% | 75,921 +1,193 | +2% | +$738K |
|
7
Visa
V
$683B
| $45.9M | 3.57% | 166,888 -2,473 | -1% | -$680K |
|
8
PepsiCo
PEP
$204B
| $45.5M | 3.55% | 267,844 +3,816 | +1% | +$649K |
|
|
9
Amphenol
APH
$133B
| $44.9M | 3.5% | 689,487 -44,368 | -6% | -$2.89M |
|
10
Marsh & McLennan
MMC
$101B
| $44.6M | 3.47% | 199,753 -938 | -0.5% | -$209K |
|
11
RTX Corp
RTX
$212B
| $43.9M | 3.42% | 362,369 -13,849 | -4% | -$1.68M |
|
12
Accenture
ACN
$162B
| $42.9M | 3.34% | 121,338 +3,985 | +3% | +$1.41M |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $42.9M | 3.34% | 507,267 +401,397 | +379% | +$33.9M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 3.27% | 251,519 -7,400 | -3% | -$1.24M |
|
15
Texas Instruments
TXN
$184B
| $40.4M | 3.15% | 195,742 +236 | +0.1% | +$48.8K |
|
16
Becton Dickinson
BDX
$55.3B
| $40.2M | 3.13% | 166,936 +1,490 | +0.9% | +$359K |
|
17
TJX Companies
TJX
$152B
| $40.2M | 3.13% | 341,615 -17,060 | -5% | -$2.01M |
|
|
18
Applied Materials
AMAT
$128B
| $39.4M | 3.07% | 194,834 -12,604 | -6% | -$2.55M |
|
19
Johnson & Johnson
JNJ
$427B
| $39.3M | 3.06% | 242,217 +1,498 | +0.6% | +$243K |
|
20
Ecolab
ECL
$78.6B
| $38.6M | 3.01% | 151,346 -3,078 | -2% | -$786K |
|
|
21
Uber
UBER
$196B
| $35.7M | 2.78% | 475,534 +54,314 | +13% | +$4.08M |
|
22
Amgen
AMGN
$155B
| $35.6M | 2.78% | 110,631 -6,609 | -6% | -$2.13M |
|
|
23
GE HealthCare
GEHC
$33.7B
| $33.3M | 2.59% | 354,842 +168,345 | +90% | +$15.8M |
|
24
Chevron
CVX
$324B
| $28.4M | 2.21% | 192,780 -3,425 | -2% | -$504K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 1.95% | 54,435 -1,423 | -3% | -$655K |
|