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
$1.21B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.09M
3
+$4.98M
4
RTX icon
RTX Corp
RTX
+$4.97M
5
ACN icon
Accenture
ACN
+$2.39M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$4.16M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
NKE icon
Nike
NKE
+$2.7M

Sector Composition

1 Technology 31.77%
2 Healthcare 16.71%
3 Financials 14.44%
4 Consumer Discretionary 11.04%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.09%
18,800
52
$957K 0.08%
1,230
-35
53
$888K 0.07%
6,340
+407
54
$880K 0.07%
11,020
-155
55
$864K 0.07%
3,425
56
$821K 0.07%
7,242
57
$775K 0.06%
6,333
58
$714K 0.06%
23,147
59
$691K 0.06%
7,601
+1,000
60
$676K 0.06%
3,542
+1,005
61
$665K 0.06%
2,358
-10
62
$661K 0.05%
650
-25
63
$628K 0.05%
3,448
+170
64
$623K 0.05%
6,220
65
$530K 0.04%
2,993
+950
66
$530K 0.04%
8,720
67
$521K 0.04%
22,468
+80
68
$510K 0.04%
20,148
+216
69
$506K 0.04%
3,400
70
$503K 0.04%
2,580
-145
71
$470K 0.04%
7,818
72
$470K 0.04%
975
73
$467K 0.04%
1,275
-25
74
$448K 0.04%
3,675
-625
75
$445K 0.04%
5,000
1 2
3
4 5