AIM

Avity Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$18.8M
3
+$3.96M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.26M

Top Sells

1
+$36.3M
2
+$12.2M
3
+$8.34M
4
META icon
Meta Platforms (Facebook)
META
+$4.81M
5
PYPL icon
PayPal
PYPL
+$4.75M

Sector Composition

1 Technology 25.11%
2 Financials 18.31%
3 Healthcare 16.05%
4 Consumer Discretionary 13.91%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 2.11%
19,436
-1,139
27
$21.4M 2.04%
195,110
-1,562
28
$17.1M 1.64%
203,081
-36,914
29
$16.7M 1.59%
190,260
-8,360
30
$16.1M 1.53%
259,149
+52,550
31
$14.6M 1.39%
41,137
-23,481
32
$11.1M 1.06%
367,607
-403,761
33
$5.58M 0.53%
14,937
-210
34
$5.06M 0.48%
20,979
-352
35
$3.59M 0.34%
+71,500
36
$3.51M 0.33%
54,225
-1,038
37
$1.59M 0.15%
20,336
-990
38
$1.49M 0.14%
10,706
-33
39
$1.41M 0.13%
6,084
40
$1.32M 0.13%
43,180
-500
41
$1.17M 0.11%
5,508
-130
42
$1.09M 0.1%
18,565
+318
43
$985K 0.09%
23,905
-1,514
44
$842K 0.08%
11,536
-25
45
$724K 0.07%
3,150
46
$675K 0.06%
30,340
+3,560
47
$645K 0.06%
7,795
48
$568K 0.05%
3,136
-20
49
$484K 0.05%
24,390
+10,290
50
$481K 0.05%
13,058
-773
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