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
$1.28B
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$28.6M
3
+$4.52M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.11M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Top Sells

1
+$21.4M
2
+$11.2M
3
+$6.69M
4
NEE icon
NextEra Energy
NEE
+$4.58M
5
RTX icon
RTX Corp
RTX
+$3.81M

Sector Composition

1 Technology 31.96%
2 Financials 14.91%
3 Healthcare 13.54%
4 Consumer Discretionary 11.84%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.14%
15,698
-1,825
52
$1.67M 0.13%
2,925
-5
53
$1.59M 0.12%
8,102
-225
54
$1.47M 0.12%
16,510
55
$1.1M 0.09%
1,430
56
$1.08M 0.08%
18,800
57
$1.07M 0.08%
3,330
-1,067
58
$1.02M 0.08%
10,000
59
$818K 0.06%
6,599
60
$805K 0.06%
10,647
+86
61
$748K 0.06%
4,485
-100
62
$746K 0.06%
2,675
63
$724K 0.06%
3,295
64
$717K 0.06%
6,220
-580
65
$705K 0.06%
6,333
66
$685K 0.05%
650
67
$593K 0.05%
6,568
-325
68
$587K 0.05%
2,025
-118
69
$565K 0.04%
3,179
70
$552K 0.04%
4,340
-2,160
71
$544K 0.04%
19,536
+432
72
$531K 0.04%
2,290
73
$530K 0.04%
1,048
74
$517K 0.04%
4,292
75
$513K 0.04%
975
1 2
3
4 5