AIM

Avity Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.19M
3
+$4.76M
4
LOW icon
Lowe's Companies
LOW
+$4.49M
5
PNC icon
PNC Financial Services
PNC
+$1.5M

Top Sells

1
+$15.5M
2
+$8.41M
3
+$2.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
5
V icon
Visa
V
+$1.21M

Sector Composition

1 Financials 17.7%
2 Healthcare 17.22%
3 Technology 14.06%
4 Industrials 12.45%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 2.08%
+43,872
27
$10.6M 1.98%
210,463
+143,227
28
$5.19M 0.97%
59,657
+17,295
29
$4.13M 0.77%
17,512
+2,312
30
$2.08M 0.39%
16,776
-542
31
$2M 0.37%
24,780
-3,600
32
$1.78M 0.33%
15,075
-1,325
33
$1.1M 0.21%
15,345
+280
34
$950K 0.18%
39,333
35
$930K 0.17%
5,051
-575
36
$758K 0.14%
44,070
-7,000
37
$756K 0.14%
9,230
-475
38
$751K 0.14%
58,365
+45
39
$749K 0.14%
8,835
-3,465
40
$687K 0.13%
5,775
-75
41
$675K 0.13%
5,402
-510
42
$644K 0.12%
16,650
-217,527
43
$572K 0.11%
10,552
-210
44
$434K 0.08%
8,450
-250
45
$420K 0.08%
24,500
+1,400
46
$388K 0.07%
5,770
+75
47
$379K 0.07%
12,900
48
$344K 0.06%
8,935
-300
49
$252K 0.05%
+2,585
50
$234K 0.04%
3,200
1
2
3