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
$1.18B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.64M
3
+$1.07M
4
ECL icon
Ecolab
ECL
+$994K
5
PEP icon
PepsiCo
PEP
+$954K

Top Sells

1
+$4.55M
2
+$1.89M
3
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
5
PYPL icon
PayPal
PYPL
+$1.28M

Sector Composition

1 Technology 26.71%
2 Financials 18.84%
3 Healthcare 15.54%
4 Consumer Discretionary 13.69%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.05%
3,545
+725
52
$529K 0.04%
20,295
53
$524K 0.04%
13,370
+462
54
$522K 0.04%
2,158
55
$521K 0.04%
2,965
-50
56
$498K 0.04%
3,552
+160
57
$488K 0.04%
5,719
-355
58
$459K 0.04%
4,076
-143
59
$442K 0.04%
2,277
+27
60
$429K 0.04%
1,958
61
$424K 0.04%
1,835
+28
62
$420K 0.04%
1,932
+200
63
$390K 0.03%
1,875
-50
64
$358K 0.03%
1,800
65
$353K 0.03%
820
66
$351K 0.03%
5,235
67
$349K 0.03%
2,679
68
$306K 0.03%
+350
69
$289K 0.02%
3,000
70
$282K 0.02%
5,187
71
$276K 0.02%
6,228
-2,250
72
$272K 0.02%
4,850
73
$272K 0.02%
13,800
74
$269K 0.02%
547
-40
75
$259K 0.02%
5,319
-355
1 2
3
4