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
$1.14B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.76M
3
+$3.6M
4
ECL icon
Ecolab
ECL
+$2.13M
5
PYPL icon
PayPal
PYPL
+$1.49M

Top Sells

1
+$19.6M
2
+$18.3M
3
+$10.7M
4
TXN icon
Texas Instruments
TXN
+$9.74M
5
AAPL icon
Apple
AAPL
+$8.19M

Sector Composition

1 Technology 23.1%
2 Financials 18.11%
3 Healthcare 16.25%
4 Consumer Discretionary 11.9%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.07%
4,990
+720
52
$724K 0.06%
13,984
+451
53
$712K 0.06%
13,973
+700
54
$688K 0.06%
7,320
-523
55
$661K 0.06%
4,076
56
$659K 0.06%
2,725
-25
57
$653K 0.06%
27,580
-3,600
58
$646K 0.06%
15,632
+7,550
59
$645K 0.06%
2,607
60
$516K 0.05%
1,000
+600
61
$514K 0.05%
1,236
62
$502K 0.04%
19,860
63
$464K 0.04%
2,082
-133
64
$461K 0.04%
2,174
-50
65
$404K 0.04%
2,076
+51
66
$396K 0.03%
3,043
-113
67
$372K 0.03%
820
68
$365K 0.03%
1,606
-343
69
$355K 0.03%
6,373
-32
70
$349K 0.03%
7,619
+800
71
$333K 0.03%
3,400
+400
72
$294K 0.03%
5,151
73
$288K 0.03%
1,005
74
$285K 0.03%
3,370
+304
75
$282K 0.02%
5,700
+100
1 2
3
4