AIM

Avity Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 18.88%
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.5M
3
+$4.77M
4
NEE icon
NextEra Energy
NEE
+$3.86M
5
UBER icon
Uber
UBER
+$3.25M

Top Sells

1
+$26.1M
2
+$8.11M
3
+$8.06M
4
MTD icon
Mettler-Toledo International
MTD
+$5.64M
5
RTX icon
RTX Corp
RTX
+$3.52M

Sector Composition

1 Technology 31.22%
2 Financials 15.97%
3 Healthcare 13.79%
4 Consumer Discretionary 10.24%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$260B
$470K 0.04%
1,425
+300
COST icon
77
Costco
COST
$409B
$469K 0.04%
496
-45
DELL icon
78
Dell
DELL
$89.6B
$463K 0.04%
5,085
-1,135
SPOT icon
79
Spotify
SPOT
$131B
$452K 0.04%
822
-55
MTD icon
80
Mettler-Toledo International
MTD
$28.7B
$438K 0.04%
371
-4,775
WMT icon
81
Walmart
WMT
$817B
$405K 0.03%
4,608
-1,960
AVGO icon
82
Broadcom
AVGO
$1.62T
$395K 0.03%
2,360
+70
DOV icon
83
Dover
DOV
$25.1B
$368K 0.03%
2,093
-75
WFC icon
84
Wells Fargo
WFC
$267B
$343K 0.03%
4,775
+1,250
CNMD icon
85
CONMED
CNMD
$1.3B
$336K 0.03%
5,565
+1,500
ADP icon
86
Automatic Data Processing
ADP
$102B
$305K 0.02%
997
-75
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$299K 0.02%
560
SHEL icon
88
Shell
SHEL
$217B
$292K 0.02%
3,989
-50
SAP icon
89
SAP
SAP
$285B
$287K 0.02%
1,070
-720
GEV icon
90
GE Vernova
GEV
$157B
$286K 0.02%
938
DGX icon
91
Quest Diagnostics
DGX
$20.8B
$283K 0.02%
1,675
+50
ETN icon
92
Eaton
ETN
$137B
$279K 0.02%
1,025
SCHF icon
93
Schwab International Equity ETF
SCHF
$53B
$273K 0.02%
13,800
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$66.2B
$250K 0.02%
2,695
CRWD icon
95
CrowdStrike
CRWD
$135B
$247K 0.02%
700
-100
DE icon
96
Deere & Co
DE
$129B
$223K 0.02%
476
CSCO icon
97
Cisco
CSCO
$307B
$223K 0.02%
3,606
PFE icon
98
Pfizer
PFE
$142B
$218K 0.02%
+8,622
OKTA icon
99
Okta
OKTA
$14.8B
$213K 0.02%
+2,025
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$203K 0.02%
8,660
+415
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