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
$1.12B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.55M
3
+$3.82M
4
CVX icon
Chevron
CVX
+$2.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.95M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$5.06M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
CRWD icon
CrowdStrike
CRWD
+$1.53M

Sector Composition

1 Technology 32.68%
2 Healthcare 17.11%
3 Financials 13.72%
4 Consumer Discretionary 11.54%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 6.15%
356,219
-4,758
2
$50.1M 4.49%
196,294
-6,012
3
$47.4M 4.25%
312,125
+5,561
4
$47.3M 4.24%
954,314
+1,272
5
$46.4M 4.16%
273,373
+52,175
6
$45.8M 4.1%
121,715
+4,604
7
$45.7M 4.1%
175,688
+1,405
8
$40.5M 3.63%
57,385
+1,577
9
$40.3M 3.61%
257,315
+2,281
10
$39.9M 3.58%
112,851
+2,692
11
$39.9M 3.58%
246,325
+8,355
12
$38.7M 3.47%
274,661
-1,673
13
$38.3M 3.43%
157,160
+571
14
$37.7M 3.38%
199,170
+1,287
15
$35.4M 3.17%
100,938
+1,103
16
$34.8M 3.12%
120,820
+5,190
17
$34.2M 3.06%
364,564
-5,751
18
$33.3M 2.98%
62,675
+7,201
19
$32M 2.87%
161,328
-4,567
20
$31.3M 2.81%
288,635
+41,924
21
$30.3M 2.71%
202,805
+19,617
22
$29.2M 2.62%
171,329
-49
23
$28.3M 2.54%
336,256
-26,188
24
$24.4M 2.18%
660,261
+27,133
25
$20.4M 1.83%
258,703
-1,508
1
2 3 4 5