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
$588M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.06M
3
+$1.91M
4
ETN icon
Eaton
ETN
+$1.08M
5
GWW icon
W.W. Grainger
GWW
+$1.03M

Top Sells

1
+$5.84M
2
+$1.75M
3
+$1.19M
4
CVS icon
CVS Health
CVS
+$1.07M
5
UNP icon
Union Pacific
UNP
+$1.03M

Sector Composition

1 Healthcare 16.83%
2 Financials 16.53%
3 Technology 13.39%
4 Industrials 12.4%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 2.41%
150,920
-5,059
27
$13.5M 2.29%
223,744
+8,255
28
$9.77M 1.66%
285,035
+11,910
29
$9.64M 1.64%
37,646
+7,447
30
$8.52M 1.45%
338,288
-8,580
31
$5.5M 0.94%
64,233
+3,466
32
$2.97M 0.51%
96,975
-1,720
33
$2.32M 0.4%
11,795
-104
34
$2.12M 0.36%
23,165
-720
35
$2.08M 0.35%
24,824
-4,684
36
$1.95M 0.33%
15,876
-147
37
$1.01M 0.17%
39,333
38
$899K 0.15%
8,183
-300
39
$876K 0.15%
8,635
-114
40
$873K 0.15%
4,812
-25
41
$768K 0.13%
9,205
-75
42
$747K 0.13%
57,930
-450
43
$712K 0.12%
41,761
-3,590
44
$683K 0.12%
5,725
45
$662K 0.11%
4,792
-35
46
$548K 0.09%
9,688
-314
47
$508K 0.09%
12,169
48
$456K 0.08%
5,925
49
$455K 0.08%
16,800
50
$418K 0.07%
9,800
-2,800
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