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
$1.18B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.64M
3
+$1.07M
4
ECL icon
Ecolab
ECL
+$994K
5
PEP icon
PepsiCo
PEP
+$954K

Top Sells

1
+$4.55M
2
+$1.89M
3
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
5
PYPL icon
PayPal
PYPL
+$1.28M

Sector Composition

1 Technology 26.71%
2 Financials 18.84%
3 Healthcare 15.54%
4 Consumer Discretionary 13.69%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 2.08%
194,562
-35,850
27
$23.6M 1.99%
17,037
-322
28
$23.4M 1.97%
444,923
+132,269
29
$21.3M 1.79%
183,319
-169
30
$19.4M 1.64%
291,036
+7,605
31
$17.8M 1.51%
146,080
-15,520
32
$15.5M 1.31%
375,798
+3,181
33
$6.34M 0.54%
14,813
+31
34
$5.46M 0.46%
20,120
-221
35
$4.14M 0.35%
53,225
-225
36
$1.81M 0.15%
36,000
-19,100
37
$1.71M 0.14%
6,134
38
$1.41M 0.12%
10,433
-100
39
$1.4M 0.12%
17,998
-1,814
40
$1.38M 0.12%
21,905
-300
41
$1.33M 0.11%
5,508
42
$1.27M 0.11%
41,330
-1,500
43
$987K 0.08%
17,614
-967
44
$921K 0.08%
11,671
+200
45
$812K 0.07%
31,180
-400
46
$773K 0.07%
7,795
47
$670K 0.06%
2,750
-100
48
$603K 0.05%
1,710
+800
49
$565K 0.05%
24,810
+420
50
$563K 0.05%
1,431
1
2
3 4