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
$766M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$2.56M
3
+$1.66M
4
APC
Anadarko Petroleum
APC
+$1.48M
5
PPG icon
PPG Industries
PPG
+$1.07M

Top Sells

1
+$8.31M
2
+$5.75M
3
+$3.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
MTD icon
Mettler-Toledo International
MTD
+$1.82M

Sector Composition

1 Financials 23.33%
2 Technology 18.02%
3 Healthcare 12.47%
4 Consumer Discretionary 9.51%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.84%
127,902
-3,604
27
$13.8M 1.8%
184,862
-15,465
28
$12.6M 1.65%
243,560
-36,520
29
$12.6M 1.65%
21,923
-3,166
30
$8.95M 1.17%
+35,545
31
$6.05M 0.79%
100,090
+24,425
32
$4.68M 0.61%
17,792
-1,945
33
$4.22M 0.55%
80,462
-140
34
$3.51M 0.46%
25,795
-1,045
35
$1.41M 0.18%
17,792
-100
36
$1.26M 0.16%
6,310
37
$1.26M 0.16%
40,895
-1,550
38
$1.07M 0.14%
11,777
-532
39
$924K 0.12%
6,293
-315
40
$834K 0.11%
8,395
-225
41
$783K 0.1%
13,074
-350
42
$761K 0.1%
15,909
43
$737K 0.1%
7,783
-1,200
44
$722K 0.09%
10,357
-140
45
$713K 0.09%
13,711
+2,819
46
$621K 0.08%
5,999
+400
47
$560K 0.07%
32,380
+2,000
48
$489K 0.06%
7,729
+100
49
$460K 0.06%
10,600
50
$451K 0.06%
13,396
-132
1
2
3 4