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
$483M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$3.34M
3
+$1.86M
4
ACN icon
Accenture
ACN
+$1.55M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Top Sells

1
+$6.33M
2
+$4.26M
3
+$1.99M
4
NKE icon
Nike
NKE
+$1.85M
5
STT icon
State Street
STT
+$1.37M

Sector Composition

1 Technology 19.24%
2 Healthcare 17.02%
3 Financials 16.72%
4 Consumer Staples 11.35%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.05%
5,500
52
$233K 0.05%
9,108
+464
53
$228K 0.05%
4,107
-5,475
54
$210K 0.04%
3,200
55
$21K ﹤0.01%
3,500
56
$3K ﹤0.01%
39
57
– –
-14,700
58
– –
-12,830
1 2
3