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
$1.28B
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$28.6M
3
+$4.52M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.11M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Top Sells

1
+$21.4M
2
+$11.2M
3
+$6.69M
4
NEE icon
NextEra Energy
NEE
+$4.58M
5
RTX icon
RTX Corp
RTX
+$3.81M

Sector Composition

1 Technology 31.96%
2 Financials 14.91%
3 Healthcare 13.54%
4 Consumer Discretionary 11.84%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 2.08%
110,470
-4,116
27
$24.6M 1.93%
54,321
-114
28
$23.2M 1.82%
149,376
-2,403
29
$21M 1.64%
307,003
+66,204
30
$13.6M 1.06%
71,629
-9,619
31
$12.2M 0.95%
280,643
+37,808
32
$11.8M 0.92%
30,333
-29
33
$7.25M 0.57%
120,247
-355,287
34
$6.74M 0.53%
11,494
-252
35
$6.3M 0.49%
5,146
-213
36
$5.98M 0.47%
14,901
-248
37
$5.38M 0.42%
32,301
-200
38
$4.12M 0.32%
7,646
+922
39
$3.42M 0.27%
19,374
40
$3.37M 0.26%
14,939
41
$2.93M 0.23%
47,046
-1,405
42
$2.88M 0.23%
65,525
-12,000
43
$2.82M 0.22%
91,705
+68,558
44
$2.33M 0.18%
9,435
-200
45
$2.3M 0.18%
30,452
-49,066
46
$2.3M 0.18%
10,084
47
$2.25M 0.18%
20,921
-26
48
$2.05M 0.16%
12,249
-700
49
$2M 0.16%
11,585
50
$1.88M 0.15%
18,852
-922
1
2
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