AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.55%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.8%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
110
New
8
Increased
28
Reduced
51
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$31.8M |
| 2 |
Procter & Gamble
PG
|
$13.1M |
| 3 |
Eaton
ETN
|
$12.9M |
| 4 |
Palo Alto Networks
PANW
|
$10.2M |
| 5 |
Carrier Global
CARR
|
$7.09M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$24.6M |
| 2 |
GE HealthCare
GEHC
|
$19.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.76M |
| 4 |
Visa
V
|
$6.24M |
| 5 |
Accenture
ACN
|
$5.63M |
Sector Composition
| 1 | Technology | 35.3% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CONMED
CNMD
$1.64B
| $233K | 0.02% |
4,465
-1,100
| -20% | -$57.3K |
|
102
Zscaler
ZS
$42.1B
| $228K | 0.02% |
+725
| New | +$228K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $211K | 0.02% |
8,325
-335
| -4% | -$8.48K |
|
104
Steris
STE
$23.9B
| $210K | 0.02% |
+876
| New | +$210K |
|
105
Charles Schwab
SCHW
$175B
| $201K | 0.01% |
+2,200
| New | +$201K |
|
106
Tesla
TSLA
$1.08T
| $200K | 0.01% |
+631
| New | +$200K |
|
107
Huntington Bancshares
HBAN
$25.7B
| $168K | 0.01% |
10,000
| – | – |
|
108
Corvus Pharmaceuticals
CRVS
$419M
| $131K | 0.01% |
32,680
| – | – |
|
109
Pfizer
PFE
$141B
| – | – |
-8,622
| Closed | -$218K |
|
110
Nike
NKE
$110B
| – | – |
-25,701
| Closed | -$1.63M |
|