AIM

Avity Investment Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$7.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.09M
5
CL icon
Colgate-Palmolive
CL
+$6.2M

Top Sells

1
+$13.5M
2
+$10.6M
3
+$8.51M
4
AMAT icon
Applied Materials
AMAT
+$7.9M
5
NOW icon
ServiceNow
NOW
+$7.59M

Sector Composition

1 Technology 30.94%
2 Financials 11.95%
3 Healthcare 11.54%
4 Industrials 9.61%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$103B
$18.3M 1.33%
175,090
-64,541
MELI icon
27
Mercado Libre
MELI
$94.8B
$16.3M 1.19%
9,421
-2,652
ACN icon
28
Accenture
ACN
$120B
$15.7M 1.14%
79,292
-1,684
RJF icon
29
Raymond James Financial
RJF
$30B
$15.7M 1.14%
108,160
-36,882
VOO icon
30
Vanguard S&P 500 ETF
VOO
$891B
$14.9M 1.08%
24,908
+21
PG icon
31
Procter & Gamble
PG
$336B
$14.9M 1.08%
102,841
-36,095
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$14.3M 1.04%
49,731
-291
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.7B
$13.8M 1%
141,875
+16,524
TFC icon
34
Truist Financial
TFC
$63.1B
$13.7M 1%
298,797
-8,704
UBER icon
35
Uber
UBER
$158B
$13.3M 0.97%
185,140
+11,400
C icon
36
Citigroup
C
$227B
$13M 0.95%
115,063
+106,143
IBM icon
37
IBM
IBM
$238B
$11.5M 0.83%
47,254
+43,109
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.77M 0.64%
18,308
-21,575
CARR icon
39
Carrier Global
CARR
$51.5B
$8.18M 0.59%
145,224
+64,510
BJ icon
40
BJs Wholesale Club
BJ
$12.1B
$8.1M 0.59%
+82,342
ORCL icon
41
Oracle
ORCL
$511B
$8.06M 0.59%
54,798
+3,957
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$7.06M 0.51%
10,860
-32
BSX icon
43
Boston Scientific
BSX
$90.6B
$6.99M 0.51%
111,381
-106,368
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$6.45M 0.47%
15,124
-300
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$5.77M 0.42%
187,563
+13,100
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.26M 0.38%
24,437
-1,580
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.42M 0.25%
63,291
+20,775
WAT icon
48
Waters Corp
WAT
$32.9B
$3.41M 0.25%
+11,441
KO icon
49
Coca-Cola
KO
$325B
$3.39M 0.25%
44,594
-100
HON icon
50
Honeywell
HON
$146B
$3.32M 0.24%
14,688
1
2
3 4 5