AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.09%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$623M
AUM Growth
+$623M
(-1.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
74
New
5
Increased
15
Reduced
37
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$13.8M |
| 2 |
Chevron
CVX
|
$1.21M |
| 3 |
Oracle
ORCL
|
$573K |
| 4 |
State Street
STT
|
$490K |
| 5 |
Bausch Health
BHC
|
$437K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.94M |
| 2 |
Union Pacific
UNP
|
$4.01M |
| 3 |
Prudential Financial
PRU
|
$3.86M |
| 4 |
Visa
V
|
$3.35M |
| 5 |
Dollar General
DG
|
$2.15M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Financials | 16.65% |
| 3 | Technology | 13.48% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.87% |
