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
$904M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.7M
3
+$7.51M
4
ECL icon
Ecolab
ECL
+$3.57M
5
ABT icon
Abbott
ABT
+$1.55M

Top Sells

1
+$24M
2
+$13.3M
3
+$4.26M
4
AAPL icon
Apple
AAPL
+$3.16M
5
ORCL icon
Oracle
ORCL
+$1.26M

Sector Composition

1 Technology 20.49%
2 Financials 19.18%
3 Healthcare 17.14%
4 Consumer Discretionary 12.57%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.05%
7,267
+117
52
$431K 0.05%
21,480
53
$418K 0.05%
7,082
-350
54
$416K 0.05%
6,479
55
$386K 0.04%
3,014
-104
56
$380K 0.04%
3,170
-875
57
$369K 0.04%
4,454
58
$361K 0.04%
1,825
+200
59
$343K 0.04%
6,200
+700
60
$313K 0.03%
2,442
-66
61
$307K 0.03%
1,800
62
$303K 0.03%
808
-10
63
$297K 0.03%
920
-50
64
$283K 0.03%
14,100
65
$270K 0.03%
4,896
+45
66
$264K 0.03%
4,751
67
$241K 0.03%
2,574
68
$232K 0.03%
13,800
69
$228K 0.03%
1,289
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70
$221K 0.02%
2,897
-97
71
$218K 0.02%
7,379
-73
72
$202K 0.02%
+6,269
73
$151K 0.02%
10,000
74
– –
-620
75
– –
-7,950
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3
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