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
$1.12B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.55M
3
+$3.82M
4
CVX icon
Chevron
CVX
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.95M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$5.06M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
CRWD icon
CrowdStrike
CRWD
+$1.53M

Sector Composition

1 Technology 32.68%
2 Healthcare 17.11%
3 Financials 13.72%
4 Consumer Discretionary 11.54%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.83%
57,146
+2,976
27
$19.5M 1.75%
114,875
+11,480
28
$14.3M 1.28%
102,180
+25
29
$11.5M 1.03%
104,141
-165,630
30
$11M 0.98%
31,615
-14,610
31
$7.18M 0.64%
5,916
-451
32
$5.89M 0.53%
12,389
-388
33
$5.81M 0.52%
55,069
+1,096
34
$5.14M 0.46%
16,967
-11
35
$4.11M 0.37%
20,264
-444
36
$3.36M 0.3%
7,698
+26
37
$2.83M 0.25%
47,959
-2,100
38
$2.51M 0.23%
10,222
+1,585
39
$2.5M 0.22%
11,252
-1,193
40
$2.3M 0.21%
23,003
+184
41
$2.27M 0.2%
20,865
+2,109
42
$1.93M 0.17%
13,139
+1,079
43
$1.87M 0.17%
8,902
+6,750
44
$1.76M 0.16%
52,250
+9,325
45
$1.52M 0.14%
+11,585
46
$1.42M 0.13%
8,335
+206
47
$1.16M 0.1%
+19,052
48
$1.15M 0.1%
4,384
49
$921K 0.08%
18,800
50
$842K 0.08%
11,175
+38
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