AIM

Avity Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.5M
3
+$4.77M
4
NEE icon
NextEra Energy
NEE
+$3.86M
5
UBER icon
Uber
UBER
+$3.25M

Top Sells

1
+$26.1M
2
+$8.11M
3
+$8.06M
4
MTD icon
Mettler-Toledo International
MTD
+$5.64M
5
RTX icon
RTX Corp
RTX
+$3.52M

Sector Composition

1 Technology 31.22%
2 Financials 15.97%
3 Healthcare 13.79%
4 Consumer Discretionary 10.24%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.13%
11,585
52
$1.6M 0.13%
2,925
53
$1.58M 0.13%
8,127
+25
54
$1.55M 0.13%
16,580
+70
55
$1.24M 0.1%
+100,000
56
$1.24M 0.1%
49,492
+29,956
57
$1.16M 0.09%
1,399
-31
58
$1.1M 0.09%
41,390
+24,760
59
$1.09M 0.09%
13,333
+2,686
60
$1.06M 0.09%
18,800
61
$1.04M 0.08%
3,390
+60
62
$987K 0.08%
10,000
63
$868K 0.07%
4,335
-150
64
$857K 0.07%
3,445
+150
65
$750K 0.06%
3,579
+400
66
$724K 0.06%
6,599
67
$684K 0.06%
6,933
+600
68
$681K 0.06%
4,292
69
$667K 0.05%
+9,500
70
$595K 0.05%
1,905
-120
71
$554K 0.04%
5,074
+550
72
$543K 0.04%
550
-100
73
$534K 0.04%
975
74
$512K 0.04%
2,150
-525
75
$492K 0.04%
875
+6
1 2
3
4 5