AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.88%
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
(-0.66%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
117
New
7
Increased
18
Reduced
52
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$28.6M |
| 3 |
Carrier Global
CARR
|
$4.52M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.11M |
| 5 |
Applied Materials
AMAT
|
$1.95M |
Top Sells
| 1 |
Uber
UBER
|
$21.4M |
| 2 |
PepsiCo
PEP
|
$11.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.69M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.58M |
| 5 |
RTX Corp
RTX
|
$3.81M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84.8M | 6.64% | 338,540 -1,959 | -0.6% | -$491K |
|
2
Amazon
AMZN
$2.44T
| $63.4M | 4.97% | 288,853 -2,118 | -0.7% | -$465K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $57M | 4.47% | 97,394 -1,178 | -1% | -$690K |
|
4
ServiceNow
NOW
$190B
| $54.7M | 4.29% | 51,643 -1,429 | -3% | -$1.51M |
|
5
Microsoft
MSFT
$3.77T
| $53.8M | 4.22% | 127,753 +1,976 | +2% | +$833K |
|
6
Visa
V
$683B
| $52.1M | 4.08% | 164,785 -2,103 | -1% | -$665K |
|
7
Amphenol
APH
$133B
| $47.5M | 3.73% | 684,501 -4,986 | -0.7% | -$346K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $46.4M | 3.64% | 243,742 -7,777 | -3% | -$1.48M |
|
9
Accenture
ACN
$162B
| $43.8M | 3.43% | 124,469 +3,131 | +3% | +$1.1M |
|
10
Marsh & McLennan
MMC
$101B
| $42.9M | 3.36% | 202,019 +2,266 | +1% | +$481K |
|
11
TJX Companies
TJX
$152B
| $41M | 3.21% | 339,271 -2,344 | -0.7% | -$283K |
|
|
12
RTX Corp
RTX
$212B
| $38.1M | 2.99% | 329,427 -32,942 | -9% | -$3.81M |
|
13
Texas Instruments
TXN
$184B
| $37.3M | 2.92% | 198,922 +3,180 | +2% | +$596K |
|
|
14
NVIDIA
NVDA
$4.24T
| $36.3M | 2.85% | 270,446 +267,243 | +8,344% | +$35.9M |
|
15
Becton Dickinson
BDX
$55.3B
| $36M | 2.82% | 158,486 -8,450 | -5% | -$1.92M |
|
16
Ecolab
ECL
$78.6B
| $35M | 2.74% | 149,446 -1,900 | -1% | -$445K |
|
17
Johnson & Johnson
JNJ
$427B
| $34.5M | 2.7% | 238,305 -3,912 | -2% | -$566K |
|
|
18
Applied Materials
AMAT
$128B
| $33.6M | 2.64% | 206,853 +12,019 | +6% | +$1.95M |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $32.8M | 2.57% | 63,059 -12,862 | -17% | -$6.69M |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $31.8M | 2.49% | 443,433 -63,834 | -13% | -$4.58M |
|
21
GE HealthCare
GEHC
$33.7B
| $29.6M | 2.32% | 379,078 +24,236 | +7% | +$1.89M |
|
|
22
PepsiCo
PEP
$204B
| $29.5M | 2.31% | 193,989 -73,855 | -28% | -$11.2M |
|
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $28.6M | 2.24% | +474,302 | New | +$28.6M |
|
24
Chevron
CVX
$324B
| $27.5M | 2.15% | 189,663 -3,117 | -2% | -$451K |
|
25
Amgen
AMGN
$155B
| $26.8M | 2.1% | 102,766 -7,865 | -7% | -$2.05M |
|