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
$1.28B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$15.8M
3
+$9.46M
4
UBER icon
Uber
UBER
+$4.08M
5
GS icon
Goldman Sachs
GS
+$1.45M

Top Sells

1
+$37.9M
2
+$12.4M
3
+$2.89M
4
AMAT icon
Applied Materials
AMAT
+$2.55M
5
ABT icon
Abbott
ABT
+$2.43M

Sector Composition

1 Technology 30.61%
2 Healthcare 16.47%
3 Financials 13.8%
4 Consumer Discretionary 9.18%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.88%
114,586
-297
27
$19.4M 1.51%
240,799
+117,545
28
$18.6M 1.45%
151,779
-9,815
29
$13.5M 1.05%
81,248
-6,991
30
$12.3M 0.96%
30,362
+1,072
31
$10.4M 0.81%
242,835
+7,085
32
$8.04M 0.63%
5,359
-60
33
$7.03M 0.55%
79,518
-139,885
34
$6.74M 0.52%
11,746
-184
35
$5.69M 0.44%
15,149
-417
36
$5.54M 0.43%
32,501
-815
37
$3.85M 0.3%
19,374
-200
38
$3.55M 0.28%
6,724
+27
39
$3.48M 0.27%
48,451
+414
40
$3.09M 0.24%
14,939
+5,750
41
$3.08M 0.24%
77,525
+7,075
42
$2.61M 0.2%
9,635
-100
43
$2.49M 0.19%
10,084
+1,580
44
$2.46M 0.19%
20,947
-190
45
$2.25M 0.17%
19,774
-787
46
$2.24M 0.17%
12,949
-120
47
$2M 0.16%
17,523
-21,301
48
$1.77M 0.14%
11,585
49
$1.65M 0.13%
8,327
-185
50
$1.45M 0.11%
+2,930
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