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
$979M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$10.8M
4
CRWD icon
CrowdStrike
CRWD
+$4.36M
5
ABT icon
Abbott
ABT
+$2.63M

Top Sells

1
+$24.7M
2
+$15.2M
3
+$2.57M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M

Sector Composition

1 Technology 24.28%
2 Healthcare 20.74%
3 Financials 16.27%
4 Consumer Discretionary 10.82%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.56%
314,543
-31,703
27
$15M 1.53%
111,544
+773
28
$14.6M 1.5%
119,281
-123,656
29
$13.5M 1.38%
+138,792
30
$13.3M 1.36%
+34,175
31
$12.7M 1.3%
41,061
+34,819
32
$10.9M 1.12%
123,807
+672
33
$9.52M 0.97%
6,587
-48
34
$6.04M 0.62%
15,782
-1,843
35
$5.21M 0.53%
72,487
-26,050
36
$4.72M 0.48%
142,436
-2,500
37
$4.62M 0.47%
56,460
+219
38
$4.36M 0.45%
+41,391
39
$3.91M 0.4%
18,235
-170
40
$3.1M 0.32%
21,858
-80
41
$3.1M 0.32%
48,664
-67
42
$2.78M 0.28%
18,691
-20
43
$2.76M 0.28%
24,989
-175
44
$1.81M 0.19%
9,090
-120
45
$1.77M 0.18%
16,000
+104
46
$1.59M 0.16%
10,508
+394
47
$1.52M 0.15%
4,315
-865
48
$1.06M 0.11%
48,060
49
$977K 0.1%
4,640
50
$922K 0.09%
30,347
-9,720
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