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
$1.1B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.14M
3
+$3.65M
4
ATVI
Activision Blizzard
ATVI
+$3.29M
5
MAR icon
Marriott International
MAR
+$3.2M

Top Sells

1
+$14.6M
2
+$10.4M
3
+$4.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
5
MTD icon
Mettler-Toledo International
MTD
+$2.4M

Sector Composition

1 Technology 26.15%
2 Financials 18.63%
3 Healthcare 15.77%
4 Consumer Discretionary 14.03%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 2.3%
242,546
+39,465
27
$22M 1.99%
183,488
-11,622
28
$20.1M 1.82%
17,359
-2,077
29
$17.9M 1.62%
283,431
+24,282
30
$16.7M 1.51%
161,600
-28,660
31
$16.6M 1.51%
+312,654
32
$14.4M 1.31%
372,617
+5,010
33
$5.86M 0.53%
14,782
-155
34
$4.94M 0.45%
20,341
-638
35
$3.75M 0.34%
53,450
-775
36
$2.77M 0.25%
55,100
-16,400
37
$1.57M 0.14%
6,134
+50
38
$1.46M 0.13%
19,812
-524
39
$1.43M 0.13%
10,533
-173
40
$1.31M 0.12%
42,830
-350
41
$1.24M 0.11%
22,205
-1,700
42
$1.23M 0.11%
5,508
43
$1.08M 0.1%
18,581
+16
44
$870K 0.08%
11,471
-65
45
$787K 0.07%
31,580
+1,240
46
$709K 0.06%
2,850
-300
47
$692K 0.06%
7,795
48
$556K 0.05%
3,015
-121
49
$531K 0.05%
24,390
50
$521K 0.05%
1,431
+311
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2
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