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
$922M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.72M
3
+$5.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.62M
5
ABT icon
Abbott
ABT
+$1.96M

Top Sells

1
+$12.4M
2
+$8.02M
3
+$7.23M
4
FTV icon
Fortive
FTV
+$3.78M
5
PYPL icon
PayPal
PYPL
+$3.18M

Sector Composition

1 Technology 22.97%
2 Healthcare 19.95%
3 Financials 15.41%
4 Consumer Discretionary 10.62%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 5.84%
389,808
-3,542
2
$42.1M 4.57%
257,814
-4,397
3
$38.8M 4.21%
237,579
-6,386
4
$38.7M 4.2%
406,135
-2,732
5
$36.8M 3.99%
153,399
-6,953
6
$36M 3.9%
240,839
-17,472
7
$35.8M 3.88%
1,068,142
-10,292
8
$34.6M 3.76%
194,980
-1,975
9
$34.6M 3.76%
306,455
+11,096
10
$34.3M 3.72%
153,892
-672
11
$31.8M 3.45%
221,390
+212
12
$31.6M 3.43%
386,289
+9,715
13
$28.9M 3.13%
662,813
+2,077
14
$28.5M 3.09%
296,578
+1,778
15
$28.2M 3.06%
109,453
+133
16
$27.3M 2.96%
289,666
+107,528
17
$26.8M 2.91%
114,989
+23,560
18
$26.6M 2.89%
428,348
+18,229
19
$25.9M 2.81%
242,937
-9,884
20
$25.8M 2.8%
266,277
+20,283
21
$25.7M 2.79%
114,112
+43,130
22
$24.6M 2.67%
285,911
-36,948
23
$24.3M 2.64%
168,351
-5,603
24
$21.5M 2.33%
158,623
+26,668
25
$21.4M 2.33%
138,575
-3,347
1
2 3 4