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
$1.05B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$18.8M
3
+$3.96M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.26M

Top Sells

1
+$36.3M
2
+$12.2M
3
+$8.34M
4
META icon
Meta Platforms (Facebook)
META
+$4.81M
5
PYPL icon
PayPal
PYPL
+$4.75M

Sector Composition

1 Technology 25.11%
2 Financials 18.31%
3 Healthcare 16.05%
4 Consumer Discretionary 13.91%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.04%
20,295
-1,185
52
$452K 0.04%
4,219
-372
53
$434K 0.04%
6,074
+2,308
54
$421K 0.04%
1,978
+664
55
$414K 0.04%
2,347
56
$408K 0.04%
3,392
+378
57
$392K 0.04%
10,128
-238
58
$388K 0.04%
1,807
+132
59
$385K 0.04%
+1,120
60
$361K 0.03%
2,250
-300
61
$354K 0.03%
+2,510
62
$327K 0.03%
870
63
$317K 0.03%
1,800
64
$315K 0.03%
+1,732
65
$313K 0.03%
5,700
66
$299K 0.03%
+1,110
67
$295K 0.03%
+2,679
68
$282K 0.03%
+1,380
69
$267K 0.03%
5,350
-2,550
70
$260K 0.02%
4,834
+642
71
$252K 0.02%
600
-15
72
$248K 0.02%
13,800
73
$244K 0.02%
3,168
-20
74
$241K 0.02%
+3,000
75
$235K 0.02%
+4,687
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3
4