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
$1.21B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.09M
3
+$4.98M
4
RTX icon
RTX Corp
RTX
+$4.97M
5
ACN icon
Accenture
ACN
+$2.39M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$4.16M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
NKE icon
Nike
NKE
+$2.7M

Sector Composition

1 Technology 31.77%
2 Healthcare 16.71%
3 Financials 14.44%
4 Consumer Discretionary 11.04%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 4.98%
350,489
-5,730
2
$55.4M 4.59%
307,384
-4,741
3
$53.6M 4.44%
929,208
-25,106
4
$52.1M 4.31%
123,749
+2,034
5
$51.7M 4.28%
106,430
-6,421
6
$50.5M 4.18%
157,415
-38,879
7
$48.4M 4.01%
173,510
-2,178
8
$47.4M 3.93%
270,966
-2,407
9
$46.6M 3.86%
226,145
-20,180
10
$42.5M 3.52%
73,156
+10,481
11
$41.6M 3.45%
54,621
-2,764
12
$41.4M 3.42%
200,843
+1,673
13
$40.8M 3.37%
267,665
-6,996
14
$40.3M 3.33%
162,687
+5,527
15
$38.2M 3.17%
241,733
-15,582
16
$37.8M 3.13%
387,243
+50,987
17
$37.4M 3.09%
107,822
+6,884
18
$36.7M 3.04%
159,150
-2,178
19
$36.7M 3.04%
362,159
-2,405
20
$34.8M 2.88%
199,926
+28,597
21
$33.7M 2.79%
118,542
-2,278
22
$32.6M 2.7%
206,410
+3,605
23
$24.4M 2.02%
259,920
-28,715
24
$24.1M 2%
57,359
+213
25
$23.2M 1.92%
115,968
+1,093
1
2 3 4 5