AIM

Avity Investment Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
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
+$16.8M
2
+$11.1M
3
+$7.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M

Top Sells

1
+$10.6M
2
+$9.5M
3
+$8.41M
4
ACN icon
Accenture
ACN
+$5.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

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
76
$602K 0.04%
899
+20
77
$579K 0.04%
1,905
78
$573K 0.04%
932
79
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2,150
80
$543K 0.04%
778
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81
$500K 0.04%
525
82
$498K 0.03%
875
83
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5,425
84
$487K 0.03%
6,100
-400
85
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486
-5
86
$408K 0.03%
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-550
87
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645
88
$352K 0.02%
12,605
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89
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280
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90
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2,043
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91
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3,855
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92
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13,800
93
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95
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96
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97
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-21,959
98
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581
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99
$255K 0.02%
955
100
$241K 0.02%
32,680
1 2 3
4
5