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
$1.21B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.09M
3
+$4.98M
4
RTX icon
RTX Corp
RTX
+$4.97M
5
ACN icon
Accenture
ACN
+$2.39M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$4.16M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
NKE icon
Nike
NKE
+$2.7M

Sector Composition

1 Technology 31.77%
2 Healthcare 16.71%
3 Financials 14.44%
4 Consumer Discretionary 11.04%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.71%
259,351
+648
27
$18.5M 1.54%
+144,434
28
$13.6M 1.13%
90,391
-11,789
29
$13M 1.07%
332,675
-327,586
30
$12.1M 1.01%
106,826
+2,685
31
$11.9M 0.98%
30,953
-662
32
$7.55M 0.62%
5,671
-245
33
$6.4M 0.53%
12,245
-144
34
$5.31M 0.44%
15,740
-1,227
35
$4.48M 0.37%
35,704
-19,365
36
$4.44M 0.37%
20,264
37
$3.72M 0.31%
7,731
+33
38
$3.42M 0.28%
25,919
+5,054
39
$2.96M 0.24%
48,339
+380
40
$2.73M 0.23%
10,735
-517
41
$2.55M 0.21%
21,928
-1,075
42
$2.35M 0.19%
9,560
-662
43
$2.13M 0.18%
13,119
-20
44
$2.08M 0.17%
54,750
+2,500
45
$1.89M 0.16%
9,214
+312
46
$1.59M 0.13%
+54,387
47
$1.56M 0.13%
8,517
+182
48
$1.52M 0.13%
11,585
49
$1.27M 0.1%
19,828
+776
50
$1.26M 0.1%
4,384
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