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
$1.05B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$18.8M
3
+$3.96M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.26M

Top Sells

1
+$36.3M
2
+$12.2M
3
+$8.34M
4
META icon
Meta Platforms (Facebook)
META
+$4.81M
5
PYPL icon
PayPal
PYPL
+$4.75M

Sector Composition

1 Technology 25.11%
2 Financials 18.31%
3 Healthcare 16.05%
4 Consumer Discretionary 13.91%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.02%
4,518
-51
77
$214K 0.02%
+5,674
78
$207K 0.02%
+1,725
79
$207K 0.02%
+3,000
80
$206K 0.02%
1,225
-250
81
$126K 0.01%
10,000
82
– –
-1,137
83
– –
-6,125
84
– –
-443,531
1 2 3
4