AIM

Avity Investment Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.1M
3
+$7.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M

Top Sells

1
+$10.6M
2
+$9.5M
3
+$8.41M
4
ACN icon
Accenture
ACN
+$5.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

Sector Composition

1 Technology 34.33%
2 Financials 13.28%
3 Healthcare 9.9%
4 Consumer Discretionary 9.89%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.15%
19,235
52
$1.99M 0.14%
16,610
+10
53
$1.98M 0.14%
11,585
54
$1.89M 0.13%
14,086
-165
55
$1.75M 0.12%
60,036
+18,660
56
$1.73M 0.12%
33,600
-4,444
57
$1.65M 0.12%
+30,446
58
$1.54M 0.11%
18,402
59
$1.35M 0.09%
10,000
60
$1.3M 0.09%
4,335
61
$1.15M 0.08%
87,500
-2,500
62
$1.08M 0.08%
3,845
+200
63
$1.01M 0.07%
2,763
-1
64
$1M 0.07%
1,315
-25
65
$939K 0.07%
2,845
-50
66
$866K 0.06%
6,599
67
$845K 0.06%
18,800
68
$818K 0.06%
7,274
+2,150
69
$774K 0.05%
10,300
-112,745
70
$772K 0.05%
3,336
-193
71
$713K 0.05%
6,223
-100
72
$680K 0.05%
4,192
-100
73
$661K 0.05%
1,385
-15
74
$618K 0.04%
4,360
-225
75
$602K 0.04%
4,804
-204
1 2
3
4 5