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
$1.21B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.09M
3
+$4.98M
4
RTX icon
RTX Corp
RTX
+$4.97M
5
ACN icon
Accenture
ACN
+$2.39M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$4.16M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
NKE icon
Nike
NKE
+$2.7M

Sector Composition

1 Technology 31.77%
2 Healthcare 16.71%
3 Financials 14.44%
4 Consumer Discretionary 11.04%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.02%
2,695
102
$226K 0.02%
4,520
+225
103
$224K 0.02%
1,504
104
$216K 0.02%
7,800
+781
105
$216K 0.02%
3,226
106
$213K 0.02%
+2,474
107
$208K 0.02%
+3,593
108
$205K 0.02%
+1,030
109
$140K 0.01%
10,000
110
$20.4K ﹤0.01%
11,480
111
– –
-346
112
– –
-900
113
– –
-1,027
114
– –
-13,646
115
– –
-13,973
1 2 3 4
5