AIM
Avity Investment Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
23.55%
This Fund
S&P 500
1 Year Est. Return
+23.55%
AUM
$1.37B
AUM Growth
-$50.8M
(-3.6%)
Holding
117
Top Buys
| 1 | +$12.1M | |
| 2 | +$11.7M | |
| 3 | +$7.94M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$7.09M |
| 5 |
Colgate-Palmolive
CL
|
+$6.2M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$10.6M | |
| 3 | +$8.51M | |
| 4 |
Applied Materials
AMAT
|
+$7.9M |
| 5 |
ServiceNow
NOW
|
+$7.59M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$62.1B
| $342K | 0.02% |
13,800
|
|
||
102
iShares Core S&P 500 ETF
IVV
$777B
| $297K | 0.02% |
454
|
|
||
|
SOLS
103
Solstice Advanced Materials
SOLS
$12.8B
| $275K | 0.02% |
+3,606
|
|
||
104
Deere & Co
DE
$159B
| $268K | 0.02% |
476
|
|
||
105
Cisco
CSCO
$354B
| $263K | 0.02% |
3,395
|
|
||
106
CrowdStrike
CRWD
$114B
| $260K | 0.02% |
665
+65
|
|
||
107
Charles Schwab
SCHW
$160B
| $256K | 0.02% |
2,725
+425
|
|
||
108
Tesla
TSLA
$1.45T
| $216K | 0.02% |
581
|
|
||
|
QXO
109
QXO Inc
QXO
$16.3B
| $212K | 0.02% |
10,928
-327
|
|
||
110
TSMC
TSM
$1.91T
| $211K | 0.02% |
+625
|
|
||
111
Chipotle Mexican Grill
CMG
$47B
| $209K | 0.02% |
6,538
-58
|
|
||
112
Automatic Data Processing
ADP
$81.7B
| $203K | 0.01% |
997
|
|
||
113
Stellantis
STLA
$24.9B
| $169K | 0.01% |
+23,900
|
|
||
114
Huntington Bancshares
HBAN
$34.6B
| $157K | 0.01% |
10,000
|
|
||
115
Dell
DELL
$137B
| – | – |
-3,995
|
|
||
116
SAP
SAP
$206B
| – | – |
-910
|
|
||
117
Steris
STE
$21.5B
| – | – |
-876
|
|