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
$1.37B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$7.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.09M
5
CL icon
Colgate-Palmolive
CL
+$6.2M

Top Sells

1
+$13.5M
2
+$10.6M
3
+$8.51M
4
AMAT icon
Applied Materials
AMAT
+$7.9M
5
NOW icon
ServiceNow
NOW
+$7.59M

Sector Composition

1 Technology 30.94%
2 Financials 11.95%
3 Healthcare 11.54%
4 Industrials 9.61%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$615B
$3.28M 0.24%
19,334
-301
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$2.48M 0.18%
85,082
GS icon
53
Goldman Sachs
GS
$274B
$2.43M 0.18%
2,872
-17
PEP icon
54
PepsiCo
PEP
$212B
$2.36M 0.17%
15,224
-600
UNP icon
55
Union Pacific
UNP
$148B
$2.25M 0.16%
9,289
MRK icon
56
Merck
MRK
$278B
$2.21M 0.16%
18,402
LOW icon
57
Lowe's Companies
LOW
$141B
$2.18M 0.16%
9,213
-300
HD icon
58
Home Depot
HD
$344B
$2.12M 0.15%
6,445
-300
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$15B
$1.83M 0.13%
60,036
PMBS
60
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.25B
$1.66M 0.12%
+33,400
NFLX icon
61
Netflix
NFLX
$392B
$1.59M 0.12%
16,524
-86
ABT icon
62
Abbott
ABT
$162B
$1.52M 0.11%
14,786
BAC icon
63
Bank of America
BAC
$382B
$1.48M 0.11%
30,300
-1,800
NTRS icon
64
Northern Trust
NTRS
$31.7B
$1.4M 0.1%
10,000
BX icon
65
Blackstone
BX
$100B
$1.33M 0.1%
11,585
-150
GE icon
66
GE Aerospace
GE
$298B
$1.25M 0.09%
4,391
+56
LLY icon
67
Eli Lilly
LLY
$806B
$1.21M 0.09%
1,311
+1
CAT icon
68
Caterpillar
CAT
$375B
$981K 0.07%
1,385
AEP icon
69
American Electric Power
AEP
$72.3B
$967K 0.07%
7,374
-550
AES icon
70
AES
AES
$10.3B
$958K 0.07%
68,000
-12,000
EMR icon
71
Emerson Electric
EMR
$81.6B
$865K 0.06%
6,599
AVGO icon
72
Broadcom
AVGO
$1.9T
$833K 0.06%
2,692
-108
GEV icon
73
GE Vernova
GEV
$268B
$825K 0.06%
945
+13
ABBV icon
74
AbbVie
ABBV
$363B
$726K 0.05%
3,336
MAR icon
75
Marriott International
MAR
$99.5B
$703K 0.05%
2,150
1 2
3
4 5