AIM
Avity Investment Management Portfolio holdings
AUM $1.24B
AUM
$1.24B
AUM Growth
-$38.5M (-3%)
Cap. Flow
+$6.2M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
40.48%
Holding
112
New
5
Increased
35
Reduced
45
Closed
10
Top Buys
| 1 | $28.1M | |
| 2 | $22.5M | |
| 3 | $4.77M | |
| 4 | $3.86M | |
| 5 | $3.25M |
Top Sells
| 1 | $26.1M | |
| 2 | $8.11M | |
| 3 | $8.06M | |
| 4 | $5.64M | |
| 5 | $3.52M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.13% | 11,585 | – | – | |||
| $1.6M | 0.13% | 2,925 | – | – | |||
| $1.58M | 0.13% | 8,127 +25 | +0.3% | +$4.85K | |||
| $1.55M | 0.13% | 1,658 +7 | +0.4% | +$6.53K | |||
| $1.24M | 0.1% | 100,000 | New | +$1.24M | |||
| $1.24M | 0.1% | 49,492 +29,956 | +153% | +$750K | |||
| $1.16M | 0.09% | 1,399 -31 | -2% | -$25.6K | |||
| $1.1M | 0.09% | 41,390 +24,760 | +149% | +$658K | |||
| $1.09M | 0.09% | 13,333 +2,686 | +25% | +$220K | |||
| $1.06M | 0.09% | 18,800 | – | – | |||
| $1.04M | 0.08% | 3,390 +60 | +2% | +$18.4K | |||
| $987K | 0.08% | 10,000 | – | – | |||
| $868K | 0.07% | 4,335 -150 | -3% | -$30K | |||
| $857K | 0.07% | 3,445 +150 | +5% | +$37.3K | |||
| $750K | 0.06% | 3,579 +400 | +13% | +$83.8K | |||
| $724K | 0.06% | 6,599 | – | – | |||
| $684K | 0.06% | 6,933 +600 | +9% | +$59.2K | |||
| $681K | 0.06% | 4,292 | – | – | |||
| $667K | 0.05% | 9,500 | New | +$667K | |||
| $595K | 0.05% | 1,905 -120 | -6% | -$37.5K | |||
| $554K | 0.04% | 5,074 +550 | +12% | +$60.1K | |||
| $543K | 0.04% | 550 -100 | -15% | -$98.8K | |||
| $534K | 0.04% | 975 | – | – | |||
| $512K | 0.04% | 2,150 -525 | -20% | -$125K | |||
| $492K | 0.04% | 875 +6 | +0.7% | +$3.37K |
