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 |
---|---|---|---|
FLRNSpdr Investment Grade Floating Rate
| 0.23% | $2.818M 91,705 shares@ $30.74 avg price | Increased 296.19% |
EFAIshares Msci Eafe Index Fund
| 0.07% | $805,020 10,647 shares@ $75.62 avg price | Increased 0.82% |
SCHGSchwab Us Large Cap Growth Etf
| 0.05% | $544,459 19,536 shares@ $27.87 avg price | Increased 309.05% |
IVVIshares Core S&p 500 Etf
| 0.05% | $511,563 869 shares@ $588.69 avg price | Increased 3.95% |
SCHVSchwab Us Large Cap Value Etf
| 0.04% | $433,537 16,630 shares@ $26.07 avg price | Increased 208.83% |
AEPAmerican Electric Power
| 0.04% | $417,249 4,524 shares@ $92.24 avg price | Increased 3.43% |
SCHFSchwab Intl Equity Etf
| 0.03% | $255,300 13,800 shares@ $18.5 avg price | Increased 100% |
CRVSCorvus Pharmaceuticals Inc.
| 0.02% | $158,788 29,680 shares@ $5.35 avg price | Increased 7.62% |