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
$1.03B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.85M
3
+$7.23M
4
TXN icon
Texas Instruments
TXN
+$4.09M
5
UNP icon
Union Pacific
UNP
+$1.65M

Top Sells

1
+$14.6M
2
+$6.06M
3
+$2.14M
4
MMC icon
Marsh & McLennan
MMC
+$1.77M
5
CVX icon
Chevron
CVX
+$1.44M

Sector Composition

1 Technology 27.84%
2 Healthcare 17.43%
3 Financials 15.09%
4 Consumer Discretionary 10.91%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.84%
249,174
-4,738
27
$16.1M 1.56%
54,443
+237
28
$14.9M 1.45%
290,113
-24,430
29
$14.5M 1.41%
105,851
+64,460
30
$14M 1.36%
107,484
-4,060
31
$13.9M 1.36%
45,177
+4,116
32
$13.1M 1.27%
126,205
+2,398
33
$10.1M 0.98%
6,570
-17
34
$6.87M 0.67%
16,769
+987
35
$5.2M 0.51%
56,000
-460
36
$4.45M 0.43%
18,198
-37
37
$4.38M 0.43%
153,140
+10,704
38
$3.7M 0.36%
53,350
-19,137
39
$3.7M 0.36%
21,688
-170
40
$2.78M 0.27%
44,893
-3,771
41
$2.7M 0.26%
24,599
-390
42
$2.64M 0.26%
13,210
+4,120
43
$2.02M 0.2%
19,000
+3,000
44
$1.84M 0.18%
12,358
+1,850
45
$1.79M 0.17%
4,770
+455
46
$1.65M 0.16%
+8,194
47
$987K 0.1%
4,384
-256
48
$967K 0.09%
5,826
-12,865
49
$960K 0.09%
6,235
+235
50
$946K 0.09%
9,449
+3,432
1
2
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