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
$1.12B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.55M
3
+$3.82M
4
CVX icon
Chevron
CVX
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.95M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$5.06M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
CRWD icon
CrowdStrike
CRWD
+$1.53M

Sector Composition

1 Technology 32.68%
2 Healthcare 17.11%
3 Financials 13.72%
4 Consumer Discretionary 11.54%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.07%
3,425
-130
52
$737K 0.07%
1,265
+225
53
$708K 0.06%
23,147
+800
54
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7,242
+168
55
$702K 0.06%
2,368
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56
$604K 0.05%
5,933
57
$589K 0.05%
+6,220
58
$572K 0.05%
6,333
59
$559K 0.05%
675
-10
60
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6,601
+684
61
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3,278
62
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9,549
-608
63
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+3,400
64
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9,526
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65
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19,932
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66
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22,388
67
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4,300
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68
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69
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70
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71
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72
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+5,000
73
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+2,725
74
$416K 0.04%
975
75
$415K 0.04%
2,537
-6
1 2
3
4 5