AIM

Avity Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$14.6M
3
+$7.18M
4
NEE icon
NextEra Energy
NEE
+$6.1M
5
ACN icon
Accenture
ACN
+$2.92M

Top Sells

1
+$20.7M
2
+$12.3M
3
+$7.21M
4
CRWD icon
CrowdStrike
CRWD
+$7.18M
5
AMAT icon
Applied Materials
AMAT
+$4.02M

Sector Composition

1 Technology 35.09%
2 Healthcare 14.78%
3 Financials 13.55%
4 Consumer Discretionary 10.21%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.02%
498
-50
102
$218K 0.02%
7,800
103
$212K 0.02%
+2,925
104
$206K 0.02%
1,504
105
$132K 0.01%
10,000
106
$21.1K ﹤0.01%
11,580
+100
107
– –
-4,520
108
– –
-259,351
109
– –
-3,593
110
– –
-54,387
111
– –
-5,750
112
– –
-1,030
113
– –
-7,349
1 2 3 4
5