AIM

Avity Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$6.32M
3
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
AMAT icon
Applied Materials
AMAT
+$1.04M

Top Sells

1
+$25M
2
+$8.18M
3
+$6.32M
4
META icon
Meta Platforms (Facebook)
META
+$6.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.9M

Sector Composition

1 Technology 30.17%
2 Healthcare 19.46%
3 Financials 14.59%
4 Consumer Discretionary 11.33%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.03%
560
77
$236K 0.02%
626
78
$234K 0.02%
1,504
-150
79
$234K 0.02%
13,800
80
$231K 0.02%
4,295
-1,000
81
$219K 0.02%
1,025
-50
82
$209K 0.02%
1,200
83
$208K 0.02%
+3,226
84
$207K 0.02%
2,582
85
$204K 0.02%
6,152
-476
86
$104K 0.01%
10,000
87
$16.8K ﹤0.01%
+11,480
88
– –
-1,738
89
– –
-1,395
90
– –
-17,445
91
– –
-30,480
92
– –
-112,158
93
– –
-3,843
94
– –
-147,363
95
– –
-3,741
1 2 3
4