AIM

Avity Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.55M
3
+$3.82M
4
CVX icon
Chevron
CVX
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.95M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$5.06M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
CRWD icon
CrowdStrike
CRWD
+$1.53M

Sector Composition

1 Technology 32.68%
2 Healthcare 17.11%
3 Financials 13.72%
4 Consumer Discretionary 11.54%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.02%
+800
102
$206K 0.02%
+346
103
$205K 0.02%
+453
104
$202K 0.02%
+2,695
105
$202K 0.02%
7,019
+867
106
$155K 0.01%
+13,646
107
$127K 0.01%
10,000
108
$20.2K ﹤0.01%
11,480
109
– –
-238,002
1 2 3 4
5