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
$736M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10M
3
+$2.84M
4
JPM icon
JPMorgan Chase
JPM
+$2.49M
5
APC
Anadarko Petroleum
APC
+$1.87M

Top Sells

1
+$15.5M
2
+$15M
3
+$5.47M
4
MTD icon
Mettler-Toledo International
MTD
+$3.53M
5
ETN icon
Eaton
ETN
+$2.16M

Sector Composition

1 Financials 20.11%
2 Healthcare 17.17%
3 Technology 17%
4 Communication Services 9.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 2.26%
28,252
-5,996
27
$16.4M 2.23%
+148,980
28
$15.6M 2.12%
335,440
-23,940
29
$15.2M 2.06%
196,010
+3,277
30
$11.3M 1.53%
123,237
+27,280
31
$5.88M 0.8%
106,067
-271,359
32
$4.19M 0.57%
96,938
+730
33
$3.91M 0.53%
16,158
+515
34
$3.35M 0.45%
28,128
-1,490
35
$3.02M 0.41%
66,640
+41,192
36
$1.4M 0.19%
45,495
+50
37
$1.21M 0.16%
13,825
-150
38
$1.06M 0.14%
6,256
+51
39
$1.02M 0.14%
8,720
-125
40
$1.01M 0.14%
7,796
-1,617
41
$990K 0.13%
7,318
42
$717K 0.1%
44,655
43
$698K 0.09%
15,634
-343
44
$686K 0.09%
9,952
-1,900
45
$652K 0.09%
2,062
46
$642K 0.09%
10,492
47
$630K 0.09%
17,624
48
$592K 0.08%
37,080
+7,600
49
$580K 0.08%
8,903
+30
50
$550K 0.07%
7,583
1
2
3