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
$904M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.7M
3
+$7.51M
4
ECL icon
Ecolab
ECL
+$3.57M
5
ABT icon
Abbott
ABT
+$1.55M

Top Sells

1
+$24M
2
+$13.3M
3
+$4.26M
4
AAPL icon
Apple
AAPL
+$3.16M
5
ORCL icon
Oracle
ORCL
+$1.26M

Sector Composition

1 Technology 20.49%
2 Financials 19.18%
3 Healthcare 17.14%
4 Consumer Discretionary 12.57%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 2.11%
219,169
+17,829
27
$18.2M 2.01%
209,514
+1,295
28
$16.6M 1.84%
20,931
-34
29
$16M 1.76%
238,240
+6,560
30
$12.5M 1.38%
82,530
-605
31
$11.7M 1.29%
+104,969
32
$10.3M 1.14%
147,758
-6,442
33
$5.44M 0.6%
21,491
-52,401
34
$4.41M 0.49%
13,702
-1,382
35
$4.03M 0.45%
22,933
-618
36
$1.66M 0.18%
13,309
-75
37
$1.41M 0.16%
6,244
-175
38
$1.24M 0.14%
20,133
-790
39
$1.21M 0.13%
39,280
+6,500
40
$1.07M 0.12%
5,978
-300
41
$844K 0.09%
3,500
+100
42
$816K 0.09%
9,595
43
$687K 0.08%
9,899
-175
44
$607K 0.07%
2,640
-100
45
$510K 0.06%
13,725
46
$506K 0.06%
26,780
47
$499K 0.06%
2,287
-50
48
$481K 0.05%
5,104
-318
49
$478K 0.05%
3,306
+300
50
$477K 0.05%
5,388
-465
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2
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