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
$1.28B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$5.39M
3
+$4.59M
4
V icon
Visa
V
+$3.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$32.1M
2
+$4.57M
3
+$4.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Sector Composition

1 Technology 24.98%
2 Financials 17.86%
3 Healthcare 15.51%
4 Consumer Discretionary 13.99%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.06%
4,270
+470
52
$699K 0.05%
2,607
+32
53
$690K 0.05%
13,273
-2,817
54
$619K 0.05%
2,750
55
$552K 0.04%
4,076
56
$532K 0.04%
19,860
-435
57
$515K 0.04%
2,224
+111
58
$501K 0.04%
5,819
+100
59
$481K 0.04%
1,949
+53
60
$458K 0.04%
2,215
+100
61
$424K 0.03%
1,236
-74
62
$422K 0.03%
2,025
+67
63
$422K 0.03%
3,156
-236
64
$406K 0.03%
6,405
+915
65
$391K 0.03%
820
66
$371K 0.03%
4,000
67
$370K 0.03%
6,819
-37
68
$303K 0.02%
5,151
-80
69
$294K 0.02%
+1,255
70
$288K 0.02%
5,600
-210
71
$288K 0.02%
3,307
-19
72
$286K 0.02%
3,066
+98
73
$283K 0.02%
547
74
$279K 0.02%
3,000
75
$278K 0.02%
1,005
+70
1 2
3
4