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
$841M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.51M
3
+$3.05M
4
ABT icon
Abbott
ABT
+$2.25M
5
XOM icon
Exxon Mobil
XOM
+$1.27M

Top Sells

1
+$16M
2
+$12.9M
3
+$3.82M
4
V icon
Visa
V
+$3.11M
5
ECL icon
Ecolab
ECL
+$2.22M

Sector Composition

1 Technology 19.74%
2 Financials 16.89%
3 Healthcare 16.08%
4 Consumer Discretionary 15.52%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 2.11%
21,143
-678
27
$17.5M 2.08%
+48,168
28
$16.6M 1.97%
207,542
+11,392
29
$15.5M 1.84%
184,054
+26,740
30
$12.7M 1.51%
234,380
-16,220
31
$11.8M 1.4%
83,900
-3,800
32
$11.1M 1.32%
144,650
+16,534
33
$4.43M 0.53%
15,114
-1,548
34
$3.72M 0.44%
23,626
-385
35
$1.59M 0.19%
14,504
+237
36
$1.36M 0.16%
6,384
-137
37
$1.23M 0.15%
21,473
+3,468
38
$1.07M 0.13%
34,680
-3,550
39
$1.02M 0.12%
6,278
40
$687K 0.08%
8,745
41
$662K 0.08%
10,074
-150
42
$643K 0.08%
15,650
+2,122
43
$593K 0.07%
2,900
-2,060
44
$557K 0.07%
+3,025
45
$496K 0.06%
+2,387
46
$482K 0.06%
26,980
-1,800
47
$474K 0.06%
7,282
+1,312
48
$462K 0.05%
2,225
49
$455K 0.05%
4,507
-850
50
$426K 0.05%
5,853
1
2
3 4