AIM
Avity Investment Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
22.24%
1 Year Est. Return
+22.24%
AUM
$1.42B
AUM Growth
+$78.2M
(+5.8%)
Holding
112
Top Buys
| 1 | +$15.9M | |
| 2 | +$11.4M | |
| 3 | +$7.27M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.03M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$9.25M | |
| 3 | +$8.47M | |
| 4 |
Accenture
ACN
|
+$5.38M |
| 5 |
TJX Companies
TJX
|
+$2.69M |
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 | |
|---|---|---|---|---|---|---|
|
QXO
101
QXO Inc
QXO
$16.1B
| $233K | 0.02% |
+12,200
|
|
||
102
Cisco
CSCO
$297B
| $232K | 0.02% |
3,395
|
|
||
103
Charles Schwab
SCHW
$184B
| $229K | 0.02% |
2,400
+200
|
|
||
104
Deere & Co
DE
$139B
| $218K | 0.02% |
476
|
|
||
105
Steris
STE
$26.4B
| $217K | 0.02% |
876
|
|
||
106
Corteva
CTVA
$47.1B
| $211K | 0.01% |
3,122
|
|
||
107
Huntington Bancshares
HBAN
$28.4B
| $173K | 0.01% |
10,000
|
|
||
108
Stellantis
STLA
$27.7B
| $128K | 0.01% |
+13,700
|
|
||
109
Quest Diagnostics
DGX
$21.1B
| – | – |
-1,475
|
|
||
110
DraftKings
DKNG
$16.2B
| – | – |
-6,025
|
|
||
111
iShares S&P 500 Growth ETF
IVW
$66.9B
| – | – |
-2,695
|
|
||
112
Zscaler
ZS
$34.1B
| – | – |
-725
|
|