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
$1.08B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.6M
3
+$7.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M
5
NOW icon
ServiceNow
NOW
+$2.58M

Top Sells

1
+$10M
2
+$8.74M
3
+$3.88M
4
CVX icon
Chevron
CVX
+$3.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M

Sector Composition

1 Technology 29.25%
2 Healthcare 16.34%
3 Financials 15.12%
4 Consumer Discretionary 11.44%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.03%
8,450
+350
77
$274K 0.03%
5,295
-870
78
$268K 0.02%
560
79
$260K 0.02%
1,995
-445
80
$254K 0.02%
626
81
$246K 0.02%
13,800
82
$245K 0.02%
+455
83
$243K 0.02%
6,628
-4,500
84
$239K 0.02%
3,741
-49,609
85
$235K 0.02%
1,200
-185
86
$230K 0.02%
2,582
-750
87
$229K 0.02%
1,738
-275
88
$224K 0.02%
1,395
-425
89
$216K 0.02%
+1,075
90
$205K 0.02%
3,843
-226
91
$108K 0.01%
10,000
92
– –
-441
93
– –
-3,936
1 2 3
4