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
$1.28B
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$28.6M
3
+$4.52M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.11M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Top Sells

1
+$21.4M
2
+$11.2M
3
+$6.69M
4
NEE icon
NextEra Energy
NEE
+$4.58M
5
RTX icon
RTX Corp
RTX
+$3.81M

Sector Composition

1 Technology 31.96%
2 Financials 14.91%
3 Healthcare 13.54%
4 Consumer Discretionary 11.84%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 6.64%
338,540
-1,959
2
$63.4M 4.97%
288,853
-2,118
3
$57M 4.47%
97,394
-1,178
4
$54.7M 4.29%
51,643
-1,429
5
$53.8M 4.22%
127,753
+1,976
6
$52.1M 4.08%
164,785
-2,103
7
$47.5M 3.73%
684,501
-4,986
8
$46.4M 3.64%
243,742
-7,777
9
$43.8M 3.43%
124,469
+3,131
10
$42.9M 3.36%
202,019
+2,266
11
$41M 3.21%
339,271
-2,344
12
$38.1M 2.99%
329,427
-32,942
13
$37.3M 2.92%
198,922
+3,180
14
$36.3M 2.85%
270,446
+267,243
15
$36M 2.82%
158,486
-8,450
16
$35M 2.74%
149,446
-1,900
17
$34.5M 2.7%
238,305
-3,912
18
$33.6M 2.64%
206,853
+12,019
19
$32.8M 2.57%
63,059
-12,862
20
$31.8M 2.49%
443,433
-63,834
21
$29.6M 2.32%
379,078
+24,236
22
$29.5M 2.31%
193,989
-73,855
23
$28.6M 2.24%
+474,302
24
$27.5M 2.15%
189,663
-3,117
25
$26.8M 2.1%
102,766
-7,865
1
2 3 4 5