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
$1.12B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.55M
3
+$3.82M
4
CVX icon
Chevron
CVX
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.95M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$5.06M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
CRWD icon
CrowdStrike
CRWD
+$1.53M

Sector Composition

1 Technology 32.68%
2 Healthcare 17.11%
3 Financials 13.72%
4 Consumer Discretionary 11.54%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.04%
+7,818
77
$410K 0.04%
1,945
+745
78
$397K 0.04%
601
79
$392K 0.04%
820
80
$384K 0.03%
1,300
81
$360K 0.03%
6,269
+600
82
$347K 0.03%
1,390
83
$325K 0.03%
+618
84
$314K 0.03%
2,043
85
$293K 0.03%
1,256
86
$284K 0.03%
560
87
$258K 0.02%
2,882
+300
88
$255K 0.02%
+1,027
89
$255K 0.02%
13,800
90
$250K 0.02%
626
91
$249K 0.02%
+1,779
92
$247K 0.02%
1,025
93
$244K 0.02%
+1,300
94
$240K 0.02%
+1,682
95
$236K 0.02%
1,504
96
$235K 0.02%
+900
97
$222K 0.02%
1,495
-500
98
$217K 0.02%
4,295
99
$212K 0.02%
3,226
100
$208K 0.02%
+441
1 2 3
4
5