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
$891M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.49M
3
+$4.1M
4
APH icon
Amphenol
APH
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$2.94M
2
+$2.27M
3
+$1.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
5
ABT icon
Abbott
ABT
+$1.64M

Sector Composition

1 Technology 19.46%
2 Financials 19%
3 Healthcare 16.52%
4 Consumer Discretionary 15.72%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 2.02%
196,601
-17,973
27
$16.7M 1.87%
20,680
+308
28
$16M 1.8%
216,918
-1,486
29
$15.8M 1.78%
421,952
-14,931
30
$14.5M 1.63%
204,760
-26,200
31
$8.05M 0.9%
93,945
-17,670
32
$4.55M 0.51%
14,762
+1,691
33
$4.49M 0.5%
+190,293
34
$4.48M 0.5%
76,164
+69,685
35
$4.24M 0.48%
22,103
-415
36
$3.14M 0.35%
56,865
-905
37
$1.59M 0.18%
8,885
+2,650
38
$1.26M 0.14%
10,555
39
$1.14M 0.13%
25,507
-780
40
$1.03M 0.12%
33,680
-300
41
$1M 0.11%
18,157
-97
42
$985K 0.11%
5,738
-155
43
$755K 0.08%
3,200
-50
44
$701K 0.08%
11,511
+1,612
45
$672K 0.08%
9,595
46
$507K 0.06%
8,473
+295
47
$451K 0.05%
4,591
+3
48
$437K 0.05%
26,780
49
$429K 0.05%
13,831
+106
50
$377K 0.04%
21,480
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