AIM

Avity Investment Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.1M
3
+$7.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M

Top Sells

1
+$10.6M
2
+$9.5M
3
+$8.41M
4
ACN icon
Accenture
ACN
+$5.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

Sector Composition

1 Technology 34.33%
2 Financials 13.28%
3 Healthcare 9.9%
4 Consumer Discretionary 9.89%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.02%
+12,200
102
$232K 0.02%
3,395
103
$229K 0.02%
2,400
+200
104
$218K 0.02%
476
105
$217K 0.02%
876
106
$211K 0.01%
3,122
107
$173K 0.01%
10,000
108
$128K 0.01%
+13,700
109
– –
-1,475
110
– –
-6,025
111
– –
-2,695
112
– –
-725
1 2 3 4
5