AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.64%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.28B
AUM Growth
+$1.28B
(+3.6%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
111
New
4
Increased
30
Reduced
55
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$33.9M |
| 2 |
GE HealthCare
GEHC
|
$15.8M |
| 3 |
Carrier Global
CARR
|
$9.46M |
| 4 |
Uber
UBER
|
$4.08M |
| 5 |
Goldman Sachs
GS
|
$1.45M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$37.9M |
| 2 |
Nike
NKE
|
$12.4M |
| 3 |
Amphenol
APH
|
$2.89M |
| 4 |
Applied Materials
AMAT
|
$2.55M |
| 5 |
Abbott
ABT
|
$2.43M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $233K | 0.02% |
1,229
-350
| -22% | -$66.4K |
|
|
102
CrowdStrike
CRWD
$104B
| $227K | 0.02% |
810
-135,024
| -99% | -$37.9M |
|
103
Elevance Health
ELV
$72.4B
| $226K | 0.02% |
435
| – | – |
|
104
CVS Health
CVS
$93B
| $220K | 0.02% |
+3,501
| New | +$220K |
|
105
Pfizer
PFE
$141B
| $217K | 0.02% |
7,508
-292
| -4% | -$8.45K |
|
106
Steris
STE
$23.9B
| $212K | 0.02% |
+876
| New | +$212K |
|
107
United Parcel Service
UPS
$72.3B
| $205K | 0.02% |
1,504
| – | – |
|
108
Huntington Bancshares
HBAN
$25.7B
| $147K | 0.01% |
10,000
| – | – |
|
109
Corvus Pharmaceuticals
CRVS
$419M
| $146K | 0.01% |
27,580
+16,000
| +138% | +$84.5K |
|
110
Coherent
COHR
$13.8B
| – | – |
-2,925
| Closed | -$212K |
|