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
$618M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.07M
3
+$4.98M
4
MTD icon
Mettler-Toledo International
MTD
+$4.34M
5
ECL icon
Ecolab
ECL
+$4.03M

Top Sells

1
+$16.2M
2
+$12.7M
3
+$8.83M
4
NKE icon
Nike
NKE
+$3.39M
5
ORCL icon
Oracle
ORCL
+$1.94M

Sector Composition

1 Healthcare 20.55%
2 Financials 16.03%
3 Technology 12.82%
4 Industrials 9.81%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 2.12%
110,290
+24,450
27
$12.1M 1.96%
166,908
+20,775
28
$9.82M 1.59%
255,860
+5,692
29
$9.51M 1.54%
334,416
+3,252
30
$9.48M 1.53%
206,509
+37,704
31
$7.55M 1.22%
166,039
-14,523
32
$7.11M 1.15%
114,495
-3,900
33
$6.98M 1.13%
34,604
-43,789
34
$5.31M 0.86%
60,675
+18,934
35
$3.74M 0.6%
52,219
-6,405
36
$3.01M 0.49%
14,928
+63
37
$2.64M 0.43%
27,093
+2,073
38
$2.14M 0.35%
15,448
+408
39
$1.77M 0.29%
24,111
+387
40
$1.61M 0.26%
52,795
+870
41
$1.26M 0.2%
39,172
-32
42
$829K 0.13%
7,368
-275
43
$754K 0.12%
5,657
+1,000
44
$746K 0.12%
55,245
-300
45
$712K 0.12%
15,872
+5,538
46
$654K 0.11%
7,350
47
$617K 0.1%
4,581
-21
48
$603K 0.1%
12,493
+3,015
49
$591K 0.1%
37,151
-100
50
$583K 0.09%
6,523
+1,098
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