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
$1.08B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.6M
3
+$7.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M
5
NOW icon
ServiceNow
NOW
+$2.58M

Top Sells

1
+$10M
2
+$8.74M
3
+$3.88M
4
CVX icon
Chevron
CVX
+$3.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M

Sector Composition

1 Technology 29.25%
2 Healthcare 16.34%
3 Financials 15.12%
4 Consumer Discretionary 11.44%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.94%
691,201
+887
27
$20.1M 1.87%
291,386
-26,980
28
$19M 1.76%
55,670
+10,493
29
$16.6M 1.54%
53,370
-1,073
30
$15.3M 1.42%
105,462
-2,022
31
$13M 1.2%
108,700
-17,505
32
$9.24M 0.86%
22,691
+17,921
33
$8.47M 0.78%
6,459
-111
34
$6.96M 0.64%
15,695
-1,074
35
$6.52M 0.6%
54,788
-1,212
36
$6.32M 0.59%
112,158
-177,955
37
$4.87M 0.45%
17,708
-490
38
$3.86M 0.36%
20,878
-810
39
$2.66M 0.25%
11,795
-1,415
40
$2.64M 0.24%
43,893
-1,000
41
$2.39M 0.22%
22,269
-2,330
42
$2.16M 0.2%
18,756
-244
43
$1.9M 0.18%
12,508
+150
44
$1.85M 0.17%
98,920
+51,520
45
$1.84M 0.17%
8,990
+796
46
$1.48M 0.14%
51,605
-101,535
47
$1.4M 0.13%
62,535
+24,000
48
$1.22M 0.11%
7,504
+1,269
49
$1.07M 0.1%
4,384
50
$923K 0.09%
12,727
-388
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