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
$842M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.23M
3
+$1.76M
4
STT icon
State Street
STT
+$627K
5
SCHW icon
Charles Schwab
SCHW
+$363K

Top Sells

1
+$7.4M
2
+$3.7M
3
+$1.72M
4
LOW icon
Lowe's Companies
LOW
+$1.56M
5
ORCL icon
Oracle
ORCL
+$1.42M

Sector Composition

1 Financials 20.84%
2 Technology 18.76%
3 Healthcare 14.71%
4 Consumer Discretionary 11.27%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.05%
6,378
+428
52
$421K 0.05%
4,786
53
$416K 0.05%
21,555
54
$381K 0.05%
2,275
55
$362K 0.04%
5,935
+200
56
$346K 0.04%
7,500
-2,000
57
$342K 0.04%
1,170
58
$331K 0.04%
901
+332
59
$308K 0.04%
2,635
+388
60
$302K 0.04%
5,579
-188
61
$295K 0.04%
3,000
+350
62
$271K 0.03%
1,800
-500
63
$269K 0.03%
3,513
+388
64
$264K 0.03%
14,100
65
$261K 0.03%
2,574
-1,275
66
$256K 0.03%
1,705
-50
67
$247K 0.03%
5,230
+297
68
$242K 0.03%
+5,550
69
$237K 0.03%
8,800
70
$231K 0.03%
13,800
71
$218K 0.03%
+2,475
72
$216K 0.03%
15,401
-500
73
$215K 0.03%
+1,350
74
$214K 0.03%
+2,140
75
$214K 0.03%
1,515
1 2
3
4