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
$1,000M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$6.32M
3
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
AMAT icon
Applied Materials
AMAT
+$1.04M

Top Sells

1
+$25M
2
+$8.18M
3
+$6.32M
4
META icon
Meta Platforms (Facebook)
META
+$6.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.9M

Sector Composition

1 Technology 30.17%
2 Healthcare 19.46%
3 Financials 14.59%
4 Consumer Discretionary 11.33%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.07%
7,074
52
$592K 0.06%
10,157
-825
53
$574K 0.06%
2,178
+85
54
$559K 0.06%
1,040
55
$523K 0.05%
5,933
56
$513K 0.05%
6,333
-667
57
$489K 0.05%
3,278
-200
58
$488K 0.05%
4,655
+200
59
$478K 0.05%
5,168
60
$474K 0.05%
685
-40
61
$428K 0.04%
19,929
-42,606
62
$407K 0.04%
22,388
-76,532
63
$403K 0.04%
+5,917
64
$398K 0.04%
2,152
-25
65
$386K 0.04%
975
66
$357K 0.04%
2,543
67
$355K 0.04%
1,300
-100
68
$352K 0.04%
820
69
$340K 0.03%
601
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70
$313K 0.03%
5,669
-200
71
$302K 0.03%
1,256
-50
72
$285K 0.03%
2,043
-300
73
$283K 0.03%
7,950
-500
74
$273K 0.03%
1,390
75
$272K 0.03%
1,995
1 2
3
4