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
$1.19B
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.06M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.07M
5
VMW
VMware, Inc
VMW
+$914K

Top Sells

1
+$3.15M
2
+$2.73M
3
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
MMC icon
Marsh & McLennan
MMC
+$1.65M

Sector Composition

1 Technology 27.02%
2 Financials 18.8%
3 Healthcare 15.12%
4 Consumer Discretionary 13.78%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.05%
2,750
52
$584K 0.05%
3,800
+255
53
$572K 0.05%
1,450
+19
54
$558K 0.05%
24,810
55
$555K 0.05%
12,908
-462
56
$519K 0.04%
20,295
57
$492K 0.04%
5,719
58
$483K 0.04%
2,113
-45
59
$451K 0.04%
3,392
-160
60
$440K 0.04%
4,076
61
$439K 0.04%
1,310
-400
62
$416K 0.04%
1,958
63
$406K 0.03%
2,115
+183
64
$379K 0.03%
1,896
+96
65
$355K 0.03%
6,856
+1,537
66
$353K 0.03%
820
67
$336K 0.03%
5,231
-4
68
$310K 0.03%
5,810
+960
69
$299K 0.03%
5,490
+863
70
$283K 0.02%
3,000
71
$282K 0.02%
+4,000
72
$274K 0.02%
3,326
+769
73
$269K 0.02%
1,475
-400
74
$267K 0.02%
13,800
75
$263K 0.02%
547
1 2
3
4