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
$1.03B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.85M
3
+$7.23M
4
TXN icon
Texas Instruments
TXN
+$4.09M
5
UNP icon
Union Pacific
UNP
+$1.65M

Top Sells

1
+$14.6M
2
+$6.06M
3
+$2.14M
4
MMC icon
Marsh & McLennan
MMC
+$1.77M
5
CVX icon
Chevron
CVX
+$1.44M

Sector Composition

1 Technology 27.84%
2 Healthcare 17.43%
3 Financials 15.09%
4 Consumer Discretionary 10.91%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.09%
13,115
+850
52
$864K 0.08%
28,397
-1,950
53
$842K 0.08%
38,535
-9,525
54
$772K 0.08%
+47,400
55
$746K 0.07%
4,681
-245
56
$653K 0.06%
31,130
+1,550
57
$617K 0.06%
+16,400
58
$612K 0.06%
+7,024
59
$585K 0.06%
2,093
-78
60
$578K 0.06%
11,782
-2,100
61
$551K 0.05%
800
-100
62
$517K 0.05%
5,320
63
$496K 0.05%
6,499
+2,340
64
$454K 0.04%
11,128
65
$437K 0.04%
19,335
66
$413K 0.04%
+3,655
67
$389K 0.04%
1,700
-15
68
$387K 0.04%
2,027
-51
69
$359K 0.03%
+1,849
70
$356K 0.03%
+2,343
71
$345K 0.03%
1,005
-23
72
$337K 0.03%
7,369
73
$337K 0.03%
820
74
$333K 0.03%
2,013
-50
75
$333K 0.03%
2,543
-100
1 2
3
4