AIM

Avity Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 18.88%
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.72M
3
+$5.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.62M
5
ABT icon
Abbott
ABT
+$1.96M

Top Sells

1
+$12.4M
2
+$8.02M
3
+$7.23M
4
FTV icon
Fortive
FTV
+$3.78M
5
PYPL icon
PayPal
PYPL
+$3.18M

Sector Composition

1 Technology 22.97%
2 Healthcare 19.95%
3 Financials 15.41%
4 Consumer Discretionary 10.62%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.75%
194,351
+1,983
27
$15.3M 1.66%
55,555
-29,070
28
$15.2M 1.65%
260,924
-64,785
29
$11.8M 1.28%
123,135
+2,035
30
$11.6M 1.26%
110,771
-119,042
31
$7.19M 0.78%
6,635
-49
32
$7M 0.76%
98,537
-101,667
33
$6.29M 0.68%
17,625
+819
34
$4.38M 0.47%
144,936
-12,750
35
$3.87M 0.42%
18,405
-65
36
$3.44M 0.37%
56,241
-955
37
$3.12M 0.34%
36,155
+2,960
38
$2.73M 0.3%
48,731
39
$2.73M 0.3%
21,938
-1,520
40
$2.62M 0.28%
18,711
-2,460
41
$2.2M 0.24%
25,164
+243
42
$1.73M 0.19%
9,210
-765
43
$1.7M 0.18%
5,180
-425
44
$1.67M 0.18%
6,242
+40
45
$1.37M 0.15%
15,896
-319
46
$1.28M 0.14%
10,114
-800
47
$1.21M 0.13%
40,067
48
$937K 0.1%
48,060
49
$916K 0.1%
4,640
50
$847K 0.09%
6,265
+1,200
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