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
$1.28B
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$28.6M
3
+$4.52M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.11M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Top Sells

1
+$21.4M
2
+$11.2M
3
+$6.69M
4
NEE icon
NextEra Energy
NEE
+$4.58M
5
RTX icon
RTX Corp
RTX
+$3.81M

Sector Composition

1 Technology 31.96%
2 Financials 14.91%
3 Healthcare 13.54%
4 Consumer Discretionary 11.84%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.02%
468
102
$213K 0.02%
+3,606
103
$213K 0.02%
+8,245
104
$202K 0.02%
476
-150
105
$163K 0.01%
10,000
106
$159K 0.01%
29,680
+2,100
107
– –
-876
108
– –
-2,300
109
– –
-3,501
110
– –
-435
111
– –
-910
112
– –
-7,508
113
– –
-3,300
114
– –
-1,582
115
– –
-2,350
116
– –
-1,504
1 2 3 4
5