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
$1.28B
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$28.6M
3
+$4.52M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.11M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Top Sells

1
+$21.4M
2
+$11.2M
3
+$6.69M
4
NEE icon
NextEra Energy
NEE
+$4.58M
5
RTX icon
RTX Corp
RTX
+$3.81M

Sector Composition

1 Technology 31.96%
2 Financials 14.91%
3 Healthcare 13.54%
4 Consumer Discretionary 11.84%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.04%
869
+33
77
$496K 0.04%
541
-10
78
$441K 0.03%
1,790
-200
79
$434K 0.03%
16,630
+475
80
$417K 0.03%
4,524
+150
81
$408K 0.03%
1,125
-50
82
$407K 0.03%
2,168
-100
83
$392K 0.03%
877
84
$340K 0.03%
1,025
85
$319K 0.03%
560
86
$314K 0.02%
1,072
87
$309K 0.02%
938
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88
$307K 0.02%
1,460
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89
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90
$278K 0.02%
+4,065
91
$274K 0.02%
800
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92
$274K 0.02%
2,695
93
$255K 0.02%
13,800
94
$255K 0.02%
1,495
95
$253K 0.02%
4,039
96
$248K 0.02%
+3,525
97
$247K 0.02%
1,390
98
$245K 0.02%
+1,625
99
$239K 0.02%
2,582
100
$237K 0.02%
1,229
1 2 3
4
5