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
$1,000M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$6.32M
3
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
AMAT icon
Applied Materials
AMAT
+$1.04M

Top Sells

1
+$25M
2
+$8.18M
3
+$6.32M
4
META icon
Meta Platforms (Facebook)
META
+$6.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.9M

Sector Composition

1 Technology 30.17%
2 Healthcare 19.46%
3 Financials 14.59%
4 Consumer Discretionary 11.33%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.82%
260,211
-31,175
27
$18.1M 1.81%
633,128
-58,073
28
$15M 1.5%
103,395
-2,067
29
$14M 1.4%
46,225
-7,145
30
$13.9M 1.39%
238,002
-140,001
31
$13.4M 1.34%
102,155
-6,545
32
$7.06M 0.71%
6,367
-92
33
$5.72M 0.57%
53,973
-815
34
$5.46M 0.55%
12,777
-2,918
35
$4.52M 0.45%
16,978
-730
36
$4.24M 0.42%
20,708
-170
37
$3.01M 0.3%
7,672
-15,019
38
$2.8M 0.28%
50,059
+6,166
39
$2.68M 0.27%
22,819
+550
40
$2.59M 0.26%
12,445
+650
41
$1.93M 0.19%
18,756
42
$1.76M 0.18%
12,060
-448
43
$1.76M 0.18%
8,637
-353
44
$1.26M 0.13%
8,129
+625
45
$1.18M 0.12%
42,925
-8,680
46
$1.03M 0.1%
4,384
47
$810K 0.08%
18,800
48
$768K 0.08%
11,137
-1,590
49
$699K 0.07%
3,555
50
$687K 0.07%
22,347
-2,000
1
2
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