AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
1-Year Est. Return
18.88%
1 Year Est. Return
+18.88%
AUM
$1.24B
AUM Growth
-$38.5M
(-3%)
Holding
112
Top Buys
| 1 | +$28.1M | |
| 2 | +$22.5M | |
| 3 | +$4.77M | |
| 4 |
NextEra Energy
NEE
|
+$3.86M |
| 5 |
Uber
UBER
|
+$3.25M |
Top Sells
| 1 | +$26.1M | |
| 2 | +$8.11M | |
| 3 | +$8.06M | |
| 4 |
Mettler-Toledo International
MTD
|
+$5.64M |
| 5 |
RTX Corp
RTX
|
+$3.52M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.03T
| $74.6M | 6.03% |
335,827
-2,713
|
|
||
2
Visa
V
$637B
| $55.4M | 4.48% |
158,176
-6,609
|
|
||
3
Meta Platforms (Facebook)
META
$1.54T
| $53.9M | 4.36% |
93,500
-3,894
|
|
||
4
Amazon
AMZN
$2.51T
| $53.7M | 4.34% |
282,387
-6,466
|
|
||
5
Marsh & McLennan
MMC
$89.6B
| $49.1M | 3.97% |
201,241
-778
|
|
||
6
Microsoft
MSFT
$3.79T
| $47.5M | 3.84% |
126,495
-1,258
|
|
||
7
Amphenol
APH
$164B
| $44.7M | 3.61% |
681,352
-3,149
|
|
||
8
TJX Companies
TJX
$163B
| $41.5M | 3.36% |
341,053
+1,782
|
|
||
9
ServiceNow
NOW
$176B
| $40.3M | 3.26% |
50,663
-980
|
|
||
|
10
RTX Corp
RTX
$235B
| $40.1M | 3.24% |
302,855
-26,572
|
|
||
11
Johnson & Johnson
JNJ
$472B
| $40.1M | 3.24% |
241,654
+3,349
|
|
||
12
Accenture
ACN
$152B
| $39M | 3.15% |
124,930
+461
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.34T
| $37.7M | 3.05% |
241,480
-2,262
|
|
||
14
Becton Dickinson
BDX
$55.3B
| $37.4M | 3.03% |
163,414
+4,928
|
|
||
15
Ecolab
ECL
$73.2B
| $36.4M | 2.94% |
143,683
-5,763
|
|
||
16
Texas Instruments
TXN
$145B
| $36.1M | 2.92% |
201,024
+2,102
|
|
||
|
17
NextEra Energy
NEE
$175B
| $35.3M | 2.85% |
497,950
+54,517
|
|
||
18
NVIDIA
NVDA
$4.63T
| $32.4M | 2.62% |
298,712
+28,266
|
|
||
19
Amgen
AMGN
$181B
| $31.9M | 2.58% |
102,509
-257
|
|
||
20
GE HealthCare
GEHC
$33.3B
| $31M | 2.5% |
384,025
+4,947
|
|
||
21
Applied Materials
AMAT
$180B
| $30.8M | 2.49% |
212,155
+5,302
|
|
||
22
Procter & Gamble
PG
$345B
| $30.2M | 2.44% |
177,325
+165,076
|
|
||
23
Chevron
CVX
$315B
| $29.5M | 2.38% |
176,181
-13,482
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.6M | 2.15% |
49,965
-4,356
|
|
||
25
JPMorgan Chase
JPM
$827B
| $26.4M | 2.13% |
107,420
-3,050
|
|