AIM

Avity Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 18.88%
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$18.8M
3
+$3.96M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.26M

Top Sells

1
+$36.3M
2
+$12.2M
3
+$8.34M
4
META icon
Meta Platforms (Facebook)
META
+$4.81M
5
PYPL icon
PayPal
PYPL
+$4.75M

Sector Composition

1 Technology 25.11%
2 Financials 18.31%
3 Healthcare 16.05%
4 Consumer Discretionary 13.91%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 6.02%
474,970
-30,656
2
$48.7M 4.65%
299,280
-10,460
3
$47M 4.48%
200,527
-20,265
4
$42.9M 4.09%
157,011
-17,610
5
$39.3M 3.75%
249,939
+11,606
6
$38.5M 3.67%
175,890
+410
7
$37.4M 3.57%
1,145,376
-23,800
8
$36.3M 3.47%
139,066
-1,920
9
$35.4M 3.38%
144,933
+16,232
10
$35.3M 3.37%
238,186
+8,105
11
$35.3M 3.37%
249,385
-18,687
12
$34.8M 3.32%
165,250
-625
13
$33.9M 3.23%
289,639
+20,867
14
$32.9M 3.14%
259,195
+5,260
15
$31.9M 3.05%
364,620
-17,500
16
$31.9M 3.05%
+343,814
17
$31.9M 3.05%
147,446
+3,131
18
$31.7M 3.03%
193,391
+405
19
$30.8M 2.94%
233,547
+142,148
20
$30.6M 2.92%
218,391
-775
21
$30.6M 2.92%
447,319
+14,719
22
$30.1M 2.87%
113,365
+4,796
23
$27.3M 2.6%
122,655
-1,370
24
$26.6M 2.54%
554,098
+40,777
25
$23.1M 2.21%
236,786
-1,980
1
2 3 4