AIM

Avity Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 18.88%
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.1M
3
+$12.9M
4
PANW icon
Palo Alto Networks
PANW
+$10.2M
5
CARR icon
Carrier Global
CARR
+$7.09M

Top Sells

1
+$24.6M
2
+$19.3M
3
+$7.76M
4
V icon
Visa
V
+$6.24M
5
ACN icon
Accenture
ACN
+$5.63M

Sector Composition

1 Technology 35.3%
2 Financials 14.21%
3 Consumer Discretionary 10.56%
4 Healthcare 9.35%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$224B
$1.94M 0.14%
14,251
-947
BAC icon
52
Bank of America
BAC
$376B
$1.8M 0.13%
38,044
-19,181
BX icon
53
Blackstone
BX
$122B
$1.73M 0.13%
11,585
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.72M 0.13%
8,402
+275
CMG icon
55
Chipotle Mexican Grill
CMG
$56.1B
$1.63M 0.12%
28,975
-437,424
MRK icon
56
Merck
MRK
$212B
$1.46M 0.11%
18,402
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.44M 0.11%
49,257
-235
NTRS icon
58
Northern Trust
NTRS
$23.8B
$1.27M 0.09%
10,000
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.14M 0.09%
41,376
-14
GE icon
60
GE Aerospace
GE
$318B
$1.12M 0.08%
4,335
IBM icon
61
IBM
IBM
$262B
$1.07M 0.08%
3,645
+200
LLY icon
62
Eli Lilly
LLY
$720B
$1.04M 0.08%
1,340
-59
AES icon
63
AES
AES
$10.4B
$947K 0.07%
90,000
-10,000
IWB icon
64
iShares Russell 1000 ETF
IWB
$44.7B
$939K 0.07%
2,764
-626
CPRT icon
65
Copart
CPRT
$42.9B
$923K 0.07%
18,800
EMR icon
66
Emerson Electric
EMR
$72.8B
$880K 0.07%
6,599
AVGO icon
67
Broadcom
AVGO
$1.65T
$798K 0.06%
2,895
+535
DIS icon
68
Walt Disney
DIS
$199B
$784K 0.06%
6,323
-610
PM icon
69
Philip Morris
PM
$246B
$782K 0.06%
4,292
ABBV icon
70
AbbVie
ABBV
$406B
$655K 0.05%
3,529
-50
NNI icon
71
Nelnet
NNI
$4.68B
$607K 0.05%
+5,008
SPOT icon
72
Spotify
SPOT
$138B
$601K 0.04%
783
-39
MAR icon
73
Marriott International
MAR
$70.8B
$587K 0.04%
2,150
DELL icon
74
Dell
DELL
$100B
$562K 0.04%
4,585
-500
MCD icon
75
McDonald's
MCD
$220B
$557K 0.04%
1,905
1 2
3
4 5