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
$1.24B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.9M
3
+$7.38M
4
NEE icon
NextEra Energy
NEE
+$6.09M
5
ACN icon
Accenture
ACN
+$2.89M

Top Sells

1
+$20.7M
2
+$13.2M
3
+$8.27M
4
ABT icon
Abbott
ABT
+$7.07M
5
AMAT icon
Applied Materials
AMAT
+$4.41M

Sector Composition

1 Technology 35.09%
2 Healthcare 14.78%
3 Financials 13.55%
4 Consumer Discretionary 10.21%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.61%
161,594
+17,160
27
$16.5M 1.33%
219,403
-40,517
28
$16.1M 1.3%
88,239
-2,152
29
$14.5M 1.17%
186,497
+178,896
30
$10.1M 0.81%
29,290
-1,663
31
$9.16M 0.74%
235,750
-96,925
32
$7.77M 0.63%
123,254
+116,985
33
$7.57M 0.61%
5,419
-252
34
$7.5M 0.6%
105,870
+86,042
35
$6.49M 0.52%
11,930
-315
36
$5.67M 0.46%
15,566
-174
37
$4.7M 0.38%
33,316
-2,388
38
$4.03M 0.33%
38,824
-68,002
39
$3.46M 0.28%
19,574
-690
40
$3.35M 0.27%
6,697
-1,034
41
$3.06M 0.25%
48,037
-302
42
$2.8M 0.23%
70,450
+15,700
43
$2.55M 0.21%
20,561
-5,358
44
$2.43M 0.2%
21,137
-791
45
$2.16M 0.17%
13,069
-50
46
$2.15M 0.17%
9,735
-1,000
47
$1.96M 0.16%
9,189
-25
48
$1.92M 0.16%
8,504
-1,056
49
$1.55M 0.13%
8,512
-5
50
$1.43M 0.12%
11,585
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