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
$1.14B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.76M
3
+$3.6M
4
ECL icon
Ecolab
ECL
+$2.13M
5
PYPL icon
PayPal
PYPL
+$1.49M

Top Sells

1
+$19.6M
2
+$18.3M
3
+$10.7M
4
TXN icon
Texas Instruments
TXN
+$9.74M
5
AAPL icon
Apple
AAPL
+$8.19M

Sector Composition

1 Technology 23.1%
2 Financials 18.11%
3 Healthcare 16.25%
4 Consumer Discretionary 11.9%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 2.28%
566,106
+2,747
27
$22.4M 1.97%
193,929
+12,871
28
$21.6M 1.89%
182,084
+3,235
29
$19.5M 1.71%
267,083
+16,555
30
$18M 1.58%
436,214
-44,114
31
$16.7M 1.46%
120,140
-11,040
32
$9.4M 0.82%
6,845
-7,807
33
$6.74M 0.59%
14,922
-131
34
$5.19M 0.45%
18,690
-680
35
$4.75M 0.42%
57,446
-2,659
36
$4.12M 0.36%
27,562
-122,408
37
$3.79M 0.33%
25,063
+23,808
38
$3.09M 0.27%
49,813
+5,726
39
$2.18M 0.19%
6,187
+63
40
$2.05M 0.18%
10,125
+1,439
41
$1.89M 0.17%
22,821
+600
42
$1.79M 0.16%
4,315
43
$1.73M 0.15%
34,900
-4,000
44
$1.63M 0.14%
10,664
+125
45
$1.28M 0.11%
15,615
-260
46
$1.2M 0.11%
39,467
47
$1.16M 0.1%
4,640
-538
48
$1.14M 0.1%
48,060
+15,000
49
$908K 0.08%
9,700
+5,700
50
$856K 0.08%
11,635
+100
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