AIM

Avity Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.85M
3
+$3.33M
4
HD icon
Home Depot
HD
+$3.3M
5
MAR icon
Marriott International
MAR
+$2.95M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
MTD icon
Mettler-Toledo International
MTD
+$2.41M

Sector Composition

1 Technology 26.15%
2 Financials 18.63%
3 Healthcare 15.77%
4 Consumer Discretionary 14.03%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.05%
20,295
52
$469K 0.04%
6,074
53
$468K 0.04%
12,908
-150
54
$457K 0.04%
4,219
55
$432K 0.04%
3,392
56
$428K 0.04%
2,250
57
$427K 0.04%
2,158
-189
58
$425K 0.04%
1,958
-20
59
$415K 0.04%
2,820
+310
60
$405K 0.04%
1,807
61
$402K 0.04%
1,732
62
$395K 0.04%
8,478
-1,650
63
$364K 0.03%
1,380
64
$343K 0.03%
5,235
+401
65
$340K 0.03%
910
-200
66
$339K 0.03%
1,800
67
$327K 0.03%
1,925
+700
68
$326K 0.03%
820
-50
69
$310K 0.03%
4,850
-500
70
$308K 0.03%
2,679
71
$300K 0.03%
5,700
72
$279K 0.03%
587
-13
73
$271K 0.02%
3,000
74
$270K 0.02%
5,187
+500
75
$260K 0.02%
13,800
1 2
3
4