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
$842M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.23M
3
+$1.76M
4
STT icon
State Street
STT
+$627K
5
SCHW icon
Charles Schwab
SCHW
+$363K

Top Sells

1
+$7.4M
2
+$3.7M
3
+$1.72M
4
LOW icon
Lowe's Companies
LOW
+$1.56M
5
ORCL icon
Oracle
ORCL
+$1.42M

Sector Composition

1 Financials 20.84%
2 Technology 18.76%
3 Healthcare 14.71%
4 Consumer Discretionary 11.27%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.74%
242,900
-3,640
27
$14.6M 1.74%
172,135
-3,398
28
$14.2M 1.69%
210,290
+189,015
29
$14M 1.67%
124,447
-3,143
30
$14M 1.66%
128,429
-67,813
31
$13.5M 1.61%
60,422
+615
32
$13.3M 1.58%
21,833
-282
33
$6.63M 0.79%
98,415
+425
34
$4.64M 0.55%
15,969
+747
35
$3.75M 0.45%
24,032
-333
36
$1.38M 0.16%
16,624
-500
37
$1.37M 0.16%
6,380
+150
38
$1.28M 0.15%
41,595
-700
39
$1.14M 0.14%
9,955
+482
40
$1.01M 0.12%
6,278
41
$968K 0.11%
18,137
+1,028
42
$705K 0.08%
8,645
43
$693K 0.08%
10,199
+395
44
$563K 0.07%
7,674
-3,199
45
$560K 0.07%
13,396
46
$554K 0.07%
5,853
-1,929
47
$548K 0.07%
28,780
-3,600
48
$546K 0.06%
8,799
+120
49
$508K 0.06%
3,915
+725
50
$436K 0.05%
3,014
+105
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2
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