AIM
Avity Investment Management Portfolio holdings
AUM $1.24B
AUM
$1.24B
AUM Growth
-$38.5M (-3%)
Cap. Flow
+$6.2M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %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
| 1 | Technology | 31.22% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.4M | 1.89% | 466,399 -7,903 | -2% | -$397K | |||
| $23.3M | 1.88% | 46,764 -16,295 | -26% | -$8.11M | |||
| $22.5M | 1.82% | 131,720 | New | +$22.5M | |||
| $20.8M | 1.68% | 328,815 +21,812 | +7% | +$1.38M | |||
| $20.5M | 1.66% | 147,876 -1,500 | -1% | -$208K | |||
| $12M | 0.97% | 164,852 +44,605 | +37% | +$3.25M | |||
| $11.9M | 0.96% | 289,106 +8,463 | +3% | +$348K | |||
| $11M | 0.89% | 71,323 -306 | -0.4% | -$47.3K | |||
| $8.7M | 0.7% | 16,934 +9,288 | +121% | +$4.77M | |||
| $6.78M | 0.55% | 12,121 +627 | +5% | +$351K | |||
| $5.35M | 0.43% | 14,824 -77 | -0.5% | -$27.8K | |||
| $3.73M | 0.3% | 121,005 +29,300 | +32% | +$903K | |||
| $3.48M | 0.28% | 24,886 -7,415 | -23% | -$1.04M | |||
| $3.27M | 0.26% | 45,666 -1,380 | -3% | -$98.8K | |||
| $3.21M | 0.26% | 19,374 | – | – | |||
| $3.16M | 0.26% | 14,939 | – | – | |||
| $3.06M | 0.25% | 8,352 -21,981 | -72% | -$8.06M | |||
| $2.95M | 0.24% | 19,669 -174,320 | -90% | -$26.1M | |||
| $2.39M | 0.19% | 57,225 -8,300 | -13% | -$346K | |||
| $2.32M | 0.19% | 19,487 -1,434 | -7% | -$171K | |||
| $2.26M | 0.18% | 9,584 -500 | -5% | -$118K | |||
| $2.22M | 0.18% | 9,513 +78 | +0.8% | +$18.2K | |||
| $2.02M | 0.16% | 15,198 -500 | -3% | -$66.3K | |||
| $1.65M | 0.13% | 18,402 -450 | -2% | -$40.4K | |||
| $1.63M | 0.13% | 25,701 -4,751 | -16% | -$302K |
