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
$922M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.72M
3
+$5.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.62M
5
ABT icon
Abbott
ABT
+$1.96M

Top Sells

1
+$12.4M
2
+$8.02M
3
+$7.23M
4
FTV icon
Fortive
FTV
+$3.78M
5
PYPL icon
PayPal
PYPL
+$3.18M

Sector Composition

1 Technology 22.97%
2 Healthcare 19.95%
3 Financials 15.41%
4 Consumer Discretionary 10.62%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.07%
5,126
+550
52
$621K 0.07%
11,085
53
$564K 0.06%
2,443
54
$559K 0.06%
15,582
-2,000
55
$521K 0.06%
27,580
56
$508K 0.06%
11,616
-2,270
57
$442K 0.05%
5,320
-2,000
58
$440K 0.05%
900
-100
59
$413K 0.04%
1,236
60
$390K 0.04%
19,335
-525
61
$338K 0.04%
2,057
-25
62
$330K 0.04%
1,976
63
$325K 0.04%
1,005
64
$324K 0.04%
8,098
+1,200
65
$316K 0.03%
8,323
-5,150
66
$314K 0.03%
2,643
67
$306K 0.03%
2,063
68
$295K 0.03%
1,306
-300
69
$294K 0.03%
820
70
$282K 0.03%
2,492
71
$262K 0.03%
7,369
-250
72
$246K 0.03%
1,979
73
$222K 0.02%
+1,137
74
$220K 0.02%
547
75
$213K 0.02%
3,332
-125
1 2
3
4