AIM
Avity Investment Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
23.55%
This Fund
S&P 500
1 Year Est. Return
+23.55%
AUM
$1.43B
AUM Growth
+$967K
(+0.07%)
Holding
111
Top Buys
| 1 | +$21.7M | |
| 2 | +$16.6M | |
| 3 | +$5.41M | |
| 4 |
Becton Dickinson
BDX
|
+$2.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.19M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$18M | |
| 3 | +$8.17M | |
| 4 |
Applied Materials
AMAT
|
+$7.67M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.75M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$155B
| $230K | 0.02% |
2,300
-100
|
|
||
102
Steris
STE
$21.9B
| $222K | 0.02% |
876
|
|
||
103
Deere & Co
DE
$160B
| $222K | 0.02% |
476
|
|
||
104
SAP
SAP
$191B
| $221K | 0.02% |
910
-45
|
|
||
|
QXO
105
QXO Inc
QXO
$16B
| $217K | 0.02% |
11,255
-945
|
|
||
106
Corteva
CTVA
$53.5B
| $209K | 0.01% |
3,122
|
|
||
107
Huntington Bancshares
HBAN
$34.3B
| $174K | 0.01% |
10,000
|
|
||
108
CONMED
CNMD
$1.13B
| – | – |
-5,850
|
|
||
109
Okta
OKTA
$13.5B
| – | – |
-5,425
|
|
||
110
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| – | – |
-12,605
|
|
||
111
Stellantis
STLA
$24B
| – | – |
-13,700
|
|