AIM

Avity Investment Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.1M
3
+$7.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M

Top Sells

1
+$10.6M
2
+$9.5M
3
+$8.41M
4
ACN icon
Accenture
ACN
+$5.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

Sector Composition

1 Technology 34.33%
2 Financials 13.28%
3 Healthcare 9.9%
4 Consumer Discretionary 9.89%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 5.64%
315,569
-1,096
2
$68.3M 4.8%
552,257
-96,522
3
$65.3M 4.58%
126,015
-3,144
4
$64.5M 4.53%
87,856
-3,372
5
$59M 4.14%
268,891
-10,799
6
$56.2M 3.95%
301,336
-7,259
7
$47.6M 3.34%
195,568
-2,181
8
$47M 3.3%
253,325
-1,038
9
$46.7M 3.28%
136,856
-3,742
10
$45.7M 3.21%
223,211
+2,376
11
$45.7M 3.21%
272,931
-12,620
12
$45.3M 3.18%
313,532
-18,587
13
$44.1M 3.09%
239,405
-5,005
14
$41.4M 2.91%
205,459
+4,158
15
$40.1M 2.81%
260,889
+1,398
16
$38.9M 2.73%
142,085
-2,273
17
$38.7M 2.72%
190,120
+8,429
18
$35.9M 2.52%
475,660
-30,855
19
$35.7M 2.51%
194,427
-3,294
20
$31M 2.17%
98,192
-2,018
21
$29.8M 2.09%
192,092
+548
22
$29.6M 2.08%
158,178
+7,107
23
$29.6M 2.08%
12,660
+506
24
$26.5M 1.86%
443,914
+18,242
25
$25.4M 1.78%
67,873
+30,594
1
2 3 4 5