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
$1.19B
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.06M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.07M
5
VMW
VMware, Inc
VMW
+$914K

Top Sells

1
+$3.15M
2
+$2.73M
3
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
MMC icon
Marsh & McLennan
MMC
+$1.65M

Sector Composition

1 Technology 27.02%
2 Financials 18.8%
3 Healthcare 15.12%
4 Consumer Discretionary 13.78%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 2.25%
263,316
+10,545
27
$25.1M 2.12%
175,496
-19,066
28
$21.2M 1.79%
179,684
-3,635
29
$20.3M 1.71%
14,752
-2,285
30
$17.8M 1.51%
133,500
-12,580
31
$17.5M 1.47%
295,241
+4,205
32
$16M 1.35%
377,178
+1,380
33
$6.24M 0.53%
14,547
-266
34
$5.47M 0.46%
19,970
-150
35
$5.3M 0.45%
60,800
+7,575
36
$2.3M 0.19%
43,916
+39,216
37
$2.09M 0.18%
10,286
+8,009
38
$1.98M 0.17%
39,500
+3,500
39
$1.67M 0.14%
6,134
40
$1.46M 0.12%
10,451
+18
41
$1.33M 0.11%
5,508
42
$1.29M 0.11%
21,905
43
$1.27M 0.11%
41,330
44
$1.16M 0.1%
15,399
-2,599
45
$892K 0.08%
11,435
-236
46
$869K 0.07%
16,090
-1,524
47
$780K 0.07%
31,180
48
$739K 0.06%
7,795
49
$621K 0.05%
2,575
+740
50
$599K 0.05%
3,541
+576
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2
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