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
$1.08B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.6M
3
+$7.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.58M
5
NOW icon
ServiceNow
NOW
+$2.58M

Top Sells

1
+$10M
2
+$8.74M
3
+$3.88M
4
CVX icon
Chevron
CVX
+$3.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M

Sector Composition

1 Technology 29.25%
2 Healthcare 16.34%
3 Financials 15.12%
4 Consumer Discretionary 11.44%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 6.61%
367,931
-9,755
2
$42.7M 3.95%
257,914
+3,179
3
$42.1M 3.9%
322,693
-1,113
4
$42M 3.89%
176,774
-10,168
5
$41.7M 3.87%
982,652
-42,066
6
$41.4M 3.83%
156,785
+89
7
$41.3M 3.83%
223,208
-12,694
8
$38.3M 3.55%
203,740
-20,619
9
$38M 3.52%
111,470
-4,632
10
$37.4M 3.46%
130,247
-30,463
11
$36.9M 3.42%
376,826
-8,524
12
$36.7M 3.4%
432,975
+2,650
13
$34.4M 3.19%
284,561
-15,316
14
$33.3M 3.08%
230,447
+5,565
15
$33.3M 3.08%
178,271
-4,376
16
$32.4M 3%
297,191
+3,517
17
$31.8M 2.94%
176,508
+3,083
18
$31M 2.87%
100,443
-3,604
19
$30.5M 2.83%
54,324
+4,593
20
$28.3M 2.62%
180,135
-22,243
21
$27.4M 2.54%
123,572
+1,054
22
$25.2M 2.34%
378,003
+128,829
23
$25M 2.32%
147,363
-3,257
24
$24.2M 2.25%
219,673
+18,159
25
$24.2M 2.24%
164,570
+58,719
1
2 3 4