AIM

Avity Investment Management Portfolio holdings

AUM $1.24B
AUM
$1.24B
AUM Growth
-$38.5M
Cap. Flow
+$6.2M
Cap. Flow %
0.5%
Top 10 Hldgs %
40.48%
Holding
112
New
5
Increased
35
Reduced
45
Closed
10

Top Buys

1
$28.1M
2
$22.5M
3
$4.77M
4
$3.86M
5
$3.25M

Top Sells

1
$26.1M
2
$8.11M
3
$8.06M
4
$5.64M
5
$3.52M

Sector Composition

1Technology31.22%
2Financials15.97%
3Healthcare13.79%
4Consumer Discretionary10.24%
5Communication Services8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74.6M6.03%335,827
-2,713
-0.8%
-$603K
$55.4M4.48%158,176
-6,609
-4%
-$2.32M
$53.9M4.36%93,500
-3,894
-4%
-$2.24M
$53.7M4.34%282,387
-6,466
-2%
-$1.23M
$49.1M3.97%201,241
-778
-0.4%
-$190K
$47.5M3.84%126,495
-1,258
-1%
-$472K
$44.7M3.61%681,352
-3,149
-0.5%
-$207K
$41.5M3.36%341,053
+1,782
+0.5%
+$217K
$40.3M3.26%50,663
-980
-2%
-$780K
$40.1M3.24%302,855
-26,572
-8%
-$3.52M
$40.1M3.24%241,654
+3,349
+1%
+$555K
$39M3.15%124,930
+461
+0.4%
+$144K
$37.7M3.05%241,480
-2,262
-0.9%
-$353K
$37.4M3.02%163,414
+4,928
+3%
+$1.13M
$36.4M2.94%143,683
-5,763
-4%
-$1.46M
$36.1M2.92%201,024
+2,102
+1%
+$378K
$35.3M2.85%497,950
+54,517
+12%
+$3.86M
$32.4M2.62%298,712
+28,266
+10%
+$3.06M
$31.9M2.58%102,509
-257
-0.3%
-$80.1K
$31M2.5%384,025
+4,947
+1%
+$399K
$30.8M2.49%212,155
+5,302
+3%
+$769K
$30.2M2.44%177,325
+165,076
+1,348%
+$28.1M
$29.5M2.38%176,181
-13,482
-7%
-$2.26M
$26.6M2.15%49,965
-4,356
-8%
-$2.32M
$26.4M2.13%107,420
-3,050
-3%
-$748K
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