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
$1.42B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$7.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M

Top Sells

1
+$11.9M
2
+$9.25M
3
+$8.47M
4
ACN icon
Accenture
ACN
+$5.38M
5
TJX icon
TJX Companies
TJX
+$2.69M

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
XOM icon
51
Exxon Mobil
XOM
$492B
$2.17M 0.15%
19,235
NFLX icon
52
Netflix
NFLX
$462B
$1.99M 0.14%
16,610
+10
BX icon
53
Blackstone
BX
$113B
$1.98M 0.14%
11,585
ABT icon
54
Abbott
ABT
$223B
$1.89M 0.13%
14,086
-165
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.75M 0.12%
60,036
+18,660
BAC icon
56
Bank of America
BAC
$389B
$1.73M 0.12%
33,600
-4,444
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.65M 0.12%
+30,446
MRK icon
58
Merck
MRK
$253B
$1.54M 0.11%
18,402
NTRS icon
59
Northern Trust
NTRS
$24.8B
$1.35M 0.09%
10,000
GE icon
60
GE Aerospace
GE
$304B
$1.3M 0.09%
4,335
AES icon
61
AES
AES
$9.96B
$1.15M 0.08%
87,500
-2,500
IBM icon
62
IBM
IBM
$286B
$1.08M 0.08%
3,845
+200
IWB icon
63
iShares Russell 1000 ETF
IWB
$45.3B
$1.01M 0.07%
2,763
-1
LLY icon
64
Eli Lilly
LLY
$947B
$1M 0.07%
1,315
-25
AVGO icon
65
Broadcom
AVGO
$1.82T
$939K 0.07%
2,845
-50
EMR icon
66
Emerson Electric
EMR
$74.1B
$866K 0.06%
6,599
CPRT icon
67
Copart
CPRT
$37.9B
$845K 0.06%
18,800
AEP icon
68
American Electric Power
AEP
$64.4B
$818K 0.06%
7,274
+2,150
GEHC icon
69
GE HealthCare
GEHC
$36.1B
$774K 0.05%
10,300
-112,745
ABBV icon
70
AbbVie
ABBV
$398B
$772K 0.05%
3,336
-193
DIS icon
71
Walt Disney
DIS
$191B
$713K 0.05%
6,223
-100
PM icon
72
Philip Morris
PM
$243B
$680K 0.05%
4,192
-100
CAT icon
73
Caterpillar
CAT
$266B
$661K 0.05%
1,385
-15
DELL icon
74
Dell
DELL
$88.5B
$618K 0.04%
4,360
-225
NNI icon
75
Nelnet
NNI
$4.67B
$602K 0.04%
4,804
-204
1 2
3
4 5