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
$841M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.51M
3
+$3.05M
4
ABT icon
Abbott
ABT
+$2.25M
5
XOM icon
Exxon Mobil
XOM
+$1.27M

Top Sells

1
+$16M
2
+$12.9M
3
+$3.82M
4
V icon
Visa
V
+$3.11M
5
ECL icon
Ecolab
ECL
+$2.22M

Sector Composition

1 Technology 19.74%
2 Financials 16.89%
3 Healthcare 16.08%
4 Consumer Discretionary 15.52%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.05%
3,006
-550
52
$409K 0.05%
21,480
-75
53
$397K 0.05%
3,014
54
$392K 0.05%
4,786
55
$362K 0.04%
7,979
+300
56
$350K 0.04%
4,529
+750
57
$345K 0.04%
1,170
58
$337K 0.04%
+1,275
59
$298K 0.04%
1,800
60
$290K 0.03%
818
-83
61
$280K 0.03%
5,500
62
$264K 0.03%
5,517
-300
63
$264K 0.03%
14,100
64
$260K 0.03%
4,963
65
$260K 0.03%
2,574
66
$256K 0.03%
2,625
-325
67
$248K 0.03%
8,800
68
$247K 0.03%
1,414
-100
69
$241K 0.03%
2,890
-155,105
70
$230K 0.03%
+7,950
71
$229K 0.03%
4,246
72
$228K 0.03%
3,416
73
$227K 0.03%
1,485
+80
74
$226K 0.03%
+620
75
$221K 0.03%
13,800
1 2
3
4