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
$1.37B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$7.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.09M
5
CL icon
Colgate-Palmolive
CL
+$6.2M

Top Sells

1
+$13.5M
2
+$10.6M
3
+$8.51M
4
AMAT icon
Applied Materials
AMAT
+$7.9M
5
NOW icon
ServiceNow
NOW
+$7.59M

Sector Composition

1 Technology 30.94%
2 Financials 11.95%
3 Healthcare 11.54%
4 Industrials 9.61%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$242B
$680K 0.05%
4,112
-50
CPRT icon
77
Copart
CPRT
$32.7B
$624K 0.05%
18,800
ASML icon
78
ASML
ASML
$564B
$597K 0.04%
+452
NNI icon
79
Nelnet
NNI
$4.94B
$594K 0.04%
4,604
-200
BA icon
80
Boeing
BA
$173B
$578K 0.04%
2,902
+200
DIS icon
81
Walt Disney
DIS
$185B
$571K 0.04%
5,923
-300
GWW icon
82
W.W. Grainger
GWW
$55.1B
$529K 0.04%
485
-30
MCD icon
83
McDonald's
MCD
$215B
$522K 0.04%
1,680
-225
AON icon
84
Aon
AON
$71.8B
$491K 0.04%
+1,382
CRVS icon
85
Corvus Pharmaceuticals
CRVS
$1.43B
$486K 0.04%
33,200
+520
COST icon
86
Costco
COST
$445B
$476K 0.03%
478
-5
WMT icon
87
Walmart Inc
WMT
$1.03T
$462K 0.03%
3,718
-240
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.9B
$462K 0.03%
5,600
AZN icon
89
AstraZeneca
AZN
$305B
$454K 0.03%
+2,300
WH icon
90
Wyndham Hotels & Resorts
WH
$6.61B
$437K 0.03%
+5,385
MA icon
91
Mastercard
MA
$457B
$437K 0.03%
875
DOV icon
92
Dover
DOV
$29.7B
$426K 0.03%
2,043
GEHC icon
93
GE HealthCare
GEHC
$33.2B
$387K 0.03%
5,442
+17
CTVA icon
94
Corteva
CTVA
$54B
$379K 0.03%
4,522
+1,400
SHEL icon
95
Shell
SHEL
$247B
$371K 0.03%
3,989
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$355K 0.03%
575
-70
WFC icon
97
Wells Fargo
WFC
$250B
$354K 0.03%
4,445
+400
MTD icon
98
Mettler-Toledo International
MTD
$26.8B
$353K 0.03%
280
IWB icon
99
iShares Russell 1000 ETF
IWB
$46.2B
$349K 0.03%
979
-134
SPOT icon
100
Spotify
SPOT
$109B
$344K 0.03%
710
-68
1 2 3
4
5