AIM

Avity Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.1M
3
+$12.9M
4
PANW icon
Palo Alto Networks
PANW
+$10.2M
5
CARR icon
Carrier Global
CARR
+$7.09M

Top Sells

1
+$24.6M
2
+$19.3M
3
+$7.76M
4
V icon
Visa
V
+$6.24M
5
ACN icon
Accenture
ACN
+$5.63M

Sector Composition

1 Technology 35.3%
2 Financials 14.21%
3 Consumer Discretionary 10.56%
4 Healthcare 9.35%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.93%
151,071
-12,343
27
$24.2M 1.8%
157,706
+9,830
28
$22.1M 1.64%
45,397
-4,568
29
$16.3M 1.21%
174,975
+10,123
30
$15.9M 1.18%
39,205
-7,559
31
$13.5M 1%
313,421
+24,315
32
$13.3M 0.99%
37,279
+36,254
33
$11.8M 0.88%
54,196
+29,310
34
$9.93M 0.74%
17,489
+555
35
$9.72M 0.72%
55,131
-16,192
36
$9.11M 0.68%
123,045
-260,980
37
$7.47M 0.55%
12,088
-33
38
$6.22M 0.46%
69,591
+56,258
39
$6.18M 0.46%
14,561
-263
40
$4.39M 0.33%
142,363
+21,358
41
$3.47M 0.26%
14,889
-50
42
$3.18M 0.24%
44,986
-680
43
$3.13M 0.23%
19,304
-70
44
$2.64M 0.2%
7,197
-1,155
45
$2.42M 0.18%
18,324
-1,345
46
$2.22M 0.17%
16,600
+20
47
$2.21M 0.16%
9,584
48
$2.11M 0.16%
9,513
49
$2.07M 0.15%
19,235
-252
50
$2.07M 0.15%
2,925
1
2
3 4 5