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
$588M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.06M
3
+$1.91M
4
ETN icon
Eaton
ETN
+$1.08M
5
GWW icon
W.W. Grainger
GWW
+$1.03M

Top Sells

1
+$5.84M
2
+$1.75M
3
+$1.19M
4
CVS icon
CVS Health
CVS
+$1.07M
5
UNP icon
Union Pacific
UNP
+$1.03M

Sector Composition

1 Healthcare 16.83%
2 Financials 16.53%
3 Technology 13.39%
4 Industrials 12.4%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.07%
29,100
52
$410K 0.07%
7,100
53
$357K 0.06%
8,585
-250
54
$357K 0.06%
5,475
-9,720
55
$338K 0.06%
5,265
-250
56
$311K 0.05%
17,900
-1,900
57
$310K 0.05%
20,000
58
$284K 0.05%
7,350
59
$259K 0.04%
2,545
+110
60
$245K 0.04%
4,350
+320
61
$244K 0.04%
3,200
62
$200K 0.03%
4,500
63
– –
-8,900
64
– –
-809
65
– –
-14,521
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3