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
$1.24B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.9M
3
+$7.38M
4
NEE icon
NextEra Energy
NEE
+$6.09M
5
ACN icon
Accenture
ACN
+$2.89M

Top Sells

1
+$20.7M
2
+$13.2M
3
+$8.27M
4
ABT icon
Abbott
ABT
+$7.07M
5
AMAT icon
Applied Materials
AMAT
+$4.41M

Sector Composition

1 Technology 35.09%
2 Healthcare 14.78%
3 Financials 13.55%
4 Consumer Discretionary 10.21%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.11%
4,397
+13
52
$1.07M 0.09%
1,180
-50
53
$1.02M 0.08%
18,800
54
$830K 0.07%
10,593
-427
55
$828K 0.07%
3,425
56
$788K 0.06%
4,960
-1,380
57
$745K 0.06%
6,767
-475
58
$714K 0.06%
23,147
59
$629K 0.05%
6,333
60
$591K 0.05%
3,443
-5
61
$586K 0.05%
650
62
$582K 0.05%
8,630
-90
63
$582K 0.05%
3,367
-175
64
$554K 0.04%
2,173
-185
65
$529K 0.04%
7,818
66
$509K 0.04%
+3,690
67
$498K 0.04%
2,470
-110
68
$490K 0.04%
576
-15
69
$487K 0.04%
6,220
70
$482K 0.04%
19,100
-3,368
71
$449K 0.04%
820
72
$441K 0.04%
5,024
+2,550
73
$435K 0.04%
4,292
74
$430K 0.03%
975
75
$427K 0.03%
2,368
-625
1 2
3
4 5