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
$618M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.07M
3
+$4.98M
4
MTD icon
Mettler-Toledo International
MTD
+$4.34M
5
ECL icon
Ecolab
ECL
+$4.03M

Top Sells

1
+$16.2M
2
+$12.7M
3
+$8.83M
4
NKE icon
Nike
NKE
+$3.39M
5
ORCL icon
Oracle
ORCL
+$1.94M

Sector Composition

1 Healthcare 20.55%
2 Financials 16.03%
3 Technology 12.82%
4 Industrials 9.81%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.07%
5,925
52
$431K 0.07%
7,090
+355
53
$407K 0.07%
29,100
54
$330K 0.05%
12,200
+1,900
55
$328K 0.05%
7,763
-450
56
$322K 0.05%
5,986
57
$290K 0.05%
20,000
58
$283K 0.05%
6,700
-600
59
$267K 0.04%
+5,665
60
$265K 0.04%
2,819
+461
61
$239K 0.04%
+1,595
62
$237K 0.04%
8,800
-8,000
63
$222K 0.04%
+23,503
64
$221K 0.04%
854
65
$212K 0.03%
3,440
+338
66
$204K 0.03%
4,200
67
– –
-452,688
68
– –
-11,294
69
– –
-7,350
1 2
3