AIM

Avity Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 18.88%
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.1M
3
+$12.9M
4
PANW icon
Palo Alto Networks
PANW
+$10.2M
5
CARR icon
Carrier Global
CARR
+$7.09M

Top Sells

1
+$24.6M
2
+$19.3M
3
+$7.76M
4
V icon
Visa
V
+$6.24M
5
ACN icon
Accenture
ACN
+$5.63M

Sector Composition

1 Technology 35.3%
2 Financials 14.21%
3 Consumer Discretionary 10.56%
4 Healthcare 9.35%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$45.7B
$546K 0.04%
525
-25
IVV icon
77
iShares Core S&P 500 ETF
IVV
$660B
$546K 0.04%
879
+4
CAT icon
78
Caterpillar
CAT
$247B
$543K 0.04%
1,400
-25
OKTA icon
79
Okta
OKTA
$15.4B
$542K 0.04%
5,425
+3,400
AEP icon
80
American Electric Power
AEP
$62.9B
$532K 0.04%
5,124
+50
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$27.6B
$504K 0.04%
6,500
-3,000
GEV icon
82
GE Vernova
GEV
$163B
$493K 0.04%
932
-6
MA icon
83
Mastercard
MA
$507B
$492K 0.04%
875
-100
COST icon
84
Costco
COST
$415B
$486K 0.04%
491
-5
WMT icon
85
Walmart
WMT
$859B
$441K 0.03%
4,508
-100
MTD icon
86
Mettler-Toledo International
MTD
$27.8B
$417K 0.03%
355
-16
DOV icon
87
Dover
DOV
$22.8B
$384K 0.03%
2,093
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$365K 0.03%
645
+85
CRWD icon
89
CrowdStrike
CRWD
$122B
$357K 0.03%
700
WFC icon
90
Wells Fargo
WFC
$262B
$339K 0.03%
4,225
-550
ADP icon
91
Automatic Data Processing
ADP
$114B
$307K 0.02%
997
SCHF icon
92
Schwab International Equity ETF
SCHF
$52.4B
$305K 0.02%
13,800
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$65.8B
$297K 0.02%
2,695
SAP icon
94
SAP
SAP
$318B
$290K 0.02%
955
-115
SHEL icon
95
Shell
SHEL
$209B
$281K 0.02%
3,989
DGX icon
96
Quest Diagnostics
DGX
$21.2B
$265K 0.02%
1,475
-200
DKNG icon
97
DraftKings
DKNG
$16.9B
$258K 0.02%
+6,025
DE icon
98
Deere & Co
DE
$124B
$242K 0.02%
476
CSCO icon
99
Cisco
CSCO
$277B
$236K 0.02%
3,395
-211
CTVA icon
100
Corteva
CTVA
$41.7B
$233K 0.02%
+3,122
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4
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