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
$979M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$10.8M
4
CRWD icon
CrowdStrike
CRWD
+$4.36M
5
ABT icon
Abbott
ABT
+$2.63M

Top Sells

1
+$24.7M
2
+$15.2M
3
+$2.57M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M

Sector Composition

1 Technology 24.28%
2 Healthcare 20.74%
3 Financials 16.27%
4 Consumer Discretionary 10.82%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 5.03%
379,025
-10,783
2
$45M 4.6%
254,553
-3,261
3
$42.4M 4.33%
234,483
-3,096
4
$40.2M 4.1%
193,331
-1,649
5
$40M 4.09%
1,051,328
-16,814
6
$39.6M 4.04%
155,643
+1,751
7
$38.9M 3.97%
234,966
-5,873
8
$38.8M 3.96%
384,206
-2,083
9
$37.9M 3.87%
211,226
-10,164
10
$37.3M 3.81%
399,958
-6,177
11
$37M 3.78%
150,381
-3,018
12
$34.1M 3.48%
428,125
-223
13
$31.9M 3.26%
290,204
+23,927
14
$30.8M 3.14%
117,174
+3,062
15
$29.1M 2.97%
676,149
+13,336
16
$28.9M 2.95%
108,237
-1,216
17
$27.5M 2.81%
114,744
-245
18
$26.5M 2.7%
298,309
+1,731
19
$26.4M 2.7%
313,997
+7,542
20
$25.7M 2.63%
176,678
+8,327
21
$25M 2.56%
151,463
+12,888
22
$23.2M 2.37%
198,052
+3,701
23
$20M 2.04%
166,205
+7,582
24
$18.1M 1.85%
253,912
-31,999
25
$17.1M 1.75%
54,206
-1,349
1
2 3 4