ANNIE BEGUIRISTAIN
@Avity Investment Management Inc.
Latest period2024 - Q4ReportedManaged Assets$1.276BTotal holdings107
Assets growth rate-0.65%Assets growth rate (2-Q avg)1.46%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Avity Investment Management Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 107 positions.
Assets under management
The assets under management (AUM) of Avity Investment Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.276B in assets, with a quarterly growth rate of -0.65% and a 2-quarter average growth rate of 1.46%. The portfolio is managed by ANNIE BEGUIRISTAIN, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GDGeneral Dynamics Corporation
| 0% | $275,002 910 shares@ $302.2 avg price | Exited |
PIIPolaris Inc
| 0% | $274,692 3,300 shares@ $83.24 avg price | Exited |
AFLAflac Inc.
| 0% | $257,140 2,300 shares@ $111.8 avg price | Exited |
TROWT Rowe Price
| 0% | $255,986 2,350 shares@ $108.94 avg price | Exited |
TGTTarget Corp
| 0% | $246,571 1,582 shares@ $155.87 avg price | Exited |
ELVElevance Health Inc
| 0% | $226,200 435 shares@ $520.0 avg price | Exited |
CVSCvs Health Corp
| 0% | $220,143 3,501 shares@ $62.89 avg price | Exited |
PFEPfizer Inc
| 0% | $217,282 7,508 shares@ $28.95 avg price | Exited |
STESteris Plc
| 0% | $212,465 876 shares@ $242.54 avg price | Exited |
UPSUnited Parcel Service Inc
| 0% | $205,055 1,504 shares@ $136.34 avg price | Exited |