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
$766M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$2.56M
3
+$1.66M
4
APC
Anadarko Petroleum
APC
+$1.48M
5
PPG icon
PPG Industries
PPG
+$1.07M

Top Sells

1
+$8.31M
2
+$5.75M
3
+$3.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
MTD icon
Mettler-Toledo International
MTD
+$1.82M

Sector Composition

1 Financials 23.33%
2 Technology 18.02%
3 Healthcare 12.47%
4 Consumer Discretionary 9.51%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.06%
3,487
52
$427K 0.06%
2,909
53
$420K 0.05%
13,884
+2,880
54
$408K 0.05%
6,318
-2,281
55
$380K 0.05%
21,555
56
$379K 0.05%
4,786
57
$356K 0.05%
2,275
-75
58
$348K 0.05%
5,450
59
$318K 0.04%
2,800
60
$316K 0.04%
4,885
+325
61
$310K 0.04%
1,170
62
$257K 0.03%
4,933
63
$249K 0.03%
3,700
64
$248K 0.03%
14,100
65
$241K 0.03%
8,800
66
$237K 0.03%
1,515
-125
67
$234K 0.03%
1,755
68
$233K 0.03%
13,800
69
$226K 0.03%
2,247
-100
70
$223K 0.03%
6,044
71
$213K 0.03%
3,125
72
$210K 0.03%
4,600
73
$210K 0.03%
+4,462
74
$210K 0.03%
+3,903
75
$204K 0.03%
3,275
1 2
3
4