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
$736M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10M
3
+$2.84M
4
JPM icon
JPMorgan Chase
JPM
+$2.49M
5
APC
Anadarko Petroleum
APC
+$1.87M

Top Sells

1
+$15.5M
2
+$15M
3
+$5.47M
4
MTD icon
Mettler-Toledo International
MTD
+$3.53M
5
ETN icon
Eaton
ETN
+$2.16M

Sector Composition

1 Financials 20.11%
2 Healthcare 17.17%
3 Technology 17%
4 Communication Services 9.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.06%
8,624
52
$386K 0.05%
2,627
53
$378K 0.05%
11,866
-106
54
$370K 0.05%
1,520
-100
55
$368K 0.05%
4,786
56
$360K 0.05%
2,350
57
$351K 0.05%
3,249
+350
58
$336K 0.05%
6,039
59
$336K 0.05%
20,100
60
$331K 0.05%
3,575
61
$318K 0.04%
20,000
62
$309K 0.04%
13,510
+960
63
$300K 0.04%
10,543
64
$297K 0.04%
+4,510
65
$290K 0.04%
5,450
66
$244K 0.03%
3,275
67
$242K 0.03%
8,800
68
$234K 0.03%
1,755
69
$233K 0.03%
1,834
-50
70
$204K 0.03%
+4,165
71
$203K 0.03%
+639
72
– –
-66,442
73
– –
-6,233
74
– –
-51,660
75
– –
-11,600
1 2
3