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
$1.08B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.6M
3
+$7.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M
5
NOW icon
ServiceNow
NOW
+$2.58M

Top Sells

1
+$10M
2
+$8.74M
3
+$3.88M
4
CVX icon
Chevron
CVX
+$3.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M

Sector Composition

1 Technology 29.25%
2 Healthcare 16.34%
3 Financials 15.12%
4 Consumer Discretionary 11.44%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.08%
18,800
+2,400
52
$747K 0.07%
24,347
-4,050
53
$668K 0.06%
30,480
-650
54
$653K 0.06%
3,555
-2,271
55
$639K 0.06%
7,074
+50
56
$625K 0.06%
7,000
-2,449
57
$625K 0.06%
2,093
58
$572K 0.05%
725
-75
59
$539K 0.05%
10,982
-800
60
$520K 0.05%
5,933
-566
61
$505K 0.05%
5,168
-152
62
$499K 0.05%
4,455
+800
63
$488K 0.05%
1,040
+35
64
$469K 0.04%
3,478
-1,203
65
$452K 0.04%
2,177
+150
66
$413K 0.04%
17,445
-1,890
67
$383K 0.04%
975
+60
68
$365K 0.03%
820
69
$346K 0.03%
2,343
70
$344K 0.03%
1,400
-300
71
$340K 0.03%
2,543
72
$336K 0.03%
1,390
+150
73
$296K 0.03%
1,654
-195
74
$292K 0.03%
5,869
-1,500
75
$287K 0.03%
1,306
1 2
3
4