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
$1,000M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$6.32M
3
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
AMAT icon
Applied Materials
AMAT
+$1.04M

Top Sells

1
+$25M
2
+$8.18M
3
+$6.32M
4
META icon
Meta Platforms (Facebook)
META
+$6.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.9M

Sector Composition

1 Technology 30.17%
2 Healthcare 19.46%
3 Financials 14.59%
4 Consumer Discretionary 11.33%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 6.18%
360,977
-6,954
2
$40.5M 4.05%
156,589
-196
3
$40.1M 4.01%
174,283
-2,491
4
$40M 4%
953,042
-29,610
5
$39.7M 3.97%
255,034
-2,880
6
$39M 3.9%
306,564
-16,129
7
$37.7M 3.77%
197,883
-5,857
8
$37.5M 3.75%
221,198
-2,010
9
$37M 3.7%
117,111
+5,641
10
$36.4M 3.64%
276,334
-8,227
11
$33.9M 3.39%
202,306
+37,736
12
$33.1M 3.31%
110,159
-20,088
13
$32.9M 3.3%
237,970
+7,523
14
$32.9M 3.29%
370,315
-62,660
15
$31.2M 3.12%
55,808
+1,484
16
$31.1M 3.11%
115,630
-7,942
17
$30.9M 3.09%
183,188
+3,053
18
$30.7M 3.07%
99,835
-608
19
$28.1M 2.81%
165,895
-12,376
20
$28.1M 2.81%
+55,474
21
$27.3M 2.73%
171,378
-5,130
22
$26.1M 2.61%
269,771
-27,420
23
$26.1M 2.61%
362,444
-14,382
24
$23.6M 2.36%
246,711
+27,038
25
$19M 1.9%
54,170
-1,500
1
2 3 4