AIM

Avity Investment Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.1M
3
+$7.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M

Top Sells

1
+$10.6M
2
+$9.5M
3
+$8.41M
4
ACN icon
Accenture
ACN
+$5.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

Sector Composition

1 Technology 34.33%
2 Financials 13.28%
3 Healthcare 9.9%
4 Consumer Discretionary 9.89%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.75%
144,628
-13,078
27
$21.8M 1.53%
43,403
-1,994
28
$20.8M 1.46%
42,934
+3,729
29
$20.8M 1.46%
84,290
-21,805
30
$20.7M 1.45%
73,373
-32,766
31
$16.4M 1.15%
167,125
-7,850
32
$15.9M 1.11%
+162,526
33
$15.5M 1.09%
25,297
+7,808
34
$14.1M 0.99%
308,846
-4,575
35
$13.3M 0.94%
47,411
-6,785
36
$12.6M 0.89%
51,864
-3,267
37
$10.5M 0.74%
112,803
+43,212
38
$9.99M 0.7%
70,959
+51,655
39
$8.04M 0.56%
12,072
-16
40
$7.69M 0.54%
16,407
+1,846
41
$5.67M 0.4%
26,272
+17,870
42
$4.91M 0.35%
159,263
+16,900
43
$3.09M 0.22%
15,584
-213
44
$2.97M 0.21%
44,844
-142
45
$2.76M 0.19%
86,582
+37,325
46
$2.73M 0.19%
6,745
-452
47
$2.39M 0.17%
9,513
48
$2.36M 0.17%
16,824
-1,500
49
$2.31M 0.16%
2,895
-30
50
$2.2M 0.15%
9,289
-295
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2
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