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
$1.43B
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.6M
3
+$5.41M
4
BDX icon
Becton Dickinson
BDX
+$2.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

1
+$20.2M
2
+$18M
3
+$8.17M
4
AMAT icon
Applied Materials
AMAT
+$7.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

1 Technology 32.93%
2 Financials 13.09%
3 Healthcare 11.26%
4 Consumer Discretionary 9.72%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$309B
$609K 0.04%
932
BA icon
77
Boeing
BA
$184B
$587K 0.04%
+2,702
MCD icon
78
McDonald's
MCD
$215B
$582K 0.04%
1,905
GWW icon
79
W.W. Grainger
GWW
$55.1B
$520K 0.04%
515
-10
DELL icon
80
Dell
DELL
$138B
$503K 0.04%
3,995
-365
MA icon
81
Mastercard
MA
$448B
$500K 0.04%
875
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.6B
$468K 0.03%
5,600
-500
SPOT icon
83
Spotify
SPOT
$106B
$452K 0.03%
778
GEHC icon
84
GE HealthCare
GEHC
$31.9B
$445K 0.03%
5,425
-4,875
WMT icon
85
Walmart Inc
WMT
$1.05T
$441K 0.03%
3,958
COST icon
86
Costco
COST
$450B
$417K 0.03%
483
-3
IWB icon
87
iShares Russell 1000 ETF
IWB
$46.3B
$416K 0.03%
1,113
-1,650
DOV icon
88
Dover
DOV
$30.8B
$399K 0.03%
2,043
MTD icon
89
Mettler-Toledo International
MTD
$25.6B
$390K 0.03%
280
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$389K 0.03%
645
WFC icon
91
Wells Fargo
WFC
$247B
$377K 0.03%
4,045
+190
SCHF icon
92
Schwab International Equity ETF
SCHF
$62B
$332K 0.02%
13,800
IVV icon
93
iShares Core S&P 500 ETF
IVV
$781B
$311K 0.02%
454
-445
SHEL icon
94
Shell
SHEL
$249B
$293K 0.02%
3,989
CRWD icon
95
CrowdStrike
CRWD
$113B
$281K 0.02%
600
CSCO icon
96
Cisco
CSCO
$350B
$262K 0.02%
3,395
TSLA icon
97
Tesla
TSLA
$1.4T
$261K 0.02%
581
ADP icon
98
Automatic Data Processing
ADP
$79.9B
$256K 0.02%
997
CRVS icon
99
Corvus Pharmaceuticals
CRVS
$1.35B
$252K 0.02%
32,680
CMG icon
100
Chipotle Mexican Grill
CMG
$44.2B
$244K 0.02%
6,596
-420
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4
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