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
$1.42B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$7.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M

Top Sells

1
+$11.9M
2
+$9.25M
3
+$8.47M
4
ACN icon
Accenture
ACN
+$5.38M
5
TJX icon
TJX Companies
TJX
+$2.69M

Sector Composition

1 Technology 34.33%
2 Financials 13.28%
3 Healthcare 9.9%
4 Consumer Discretionary 9.89%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$761B
$602K 0.04%
899
+20
MCD icon
77
McDonald's
MCD
$219B
$579K 0.04%
1,905
GEV icon
78
GE Vernova
GEV
$185B
$573K 0.04%
932
MAR icon
79
Marriott International
MAR
$87.5B
$560K 0.04%
2,150
SPOT icon
80
Spotify
SPOT
$104B
$543K 0.04%
778
-5
GWW icon
81
W.W. Grainger
GWW
$50.8B
$500K 0.04%
525
MA icon
82
Mastercard
MA
$484B
$498K 0.03%
875
OKTA icon
83
Okta
OKTA
$15.9B
$497K 0.03%
5,425
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.3B
$487K 0.03%
6,100
-400
COST icon
85
Costco
COST
$428B
$450K 0.03%
486
-5
WMT icon
86
Walmart Inc
WMT
$954B
$408K 0.03%
3,958
-550
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$384K 0.03%
645
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$352K 0.02%
12,605
+4,280
MTD icon
89
Mettler-Toledo International
MTD
$29.8B
$344K 0.02%
280
-75
DOV icon
90
Dover
DOV
$28.3B
$341K 0.02%
2,043
-50
WFC icon
91
Wells Fargo
WFC
$273B
$323K 0.02%
3,855
-370
SCHF icon
92
Schwab International Equity ETF
SCHF
$57.8B
$321K 0.02%
13,800
CRWD icon
93
CrowdStrike
CRWD
$114B
$294K 0.02%
600
-100
ADP icon
94
Automatic Data Processing
ADP
$105B
$293K 0.02%
997
SHEL icon
95
Shell
SHEL
$211B
$285K 0.02%
3,989
CNMD icon
96
CONMED
CNMD
$1.29B
$275K 0.02%
5,850
+1,385
CMG icon
97
Chipotle Mexican Grill
CMG
$52.8B
$275K 0.02%
7,016
-21,959
TSLA icon
98
Tesla
TSLA
$1.46T
$258K 0.02%
581
-50
SAP icon
99
SAP
SAP
$272B
$255K 0.02%
955
CRVS icon
100
Corvus Pharmaceuticals
CRVS
$601M
$241K 0.02%
32,680
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