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
$1.35B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.1M
3
+$12.9M
4
PANW icon
Palo Alto Networks
PANW
+$10.2M
5
CARR icon
Carrier Global
CARR
+$7.09M

Top Sells

1
+$24.6M
2
+$19.3M
3
+$7.76M
4
V icon
Visa
V
+$6.24M
5
ACN icon
Accenture
ACN
+$5.63M

Sector Composition

1 Technology 35.3%
2 Financials 14.21%
3 Consumer Discretionary 10.56%
4 Healthcare 9.35%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.14%
14,251
-947
52
$1.8M 0.13%
38,044
-19,181
53
$1.73M 0.13%
11,585
54
$1.72M 0.13%
8,402
+275
55
$1.63M 0.12%
28,975
-437,424
56
$1.46M 0.11%
18,402
57
$1.44M 0.11%
49,257
-235
58
$1.27M 0.09%
10,000
59
$1.14M 0.09%
41,376
-14
60
$1.12M 0.08%
4,335
61
$1.07M 0.08%
3,645
+200
62
$1.04M 0.08%
1,340
-59
63
$947K 0.07%
90,000
-10,000
64
$939K 0.07%
2,764
-626
65
$923K 0.07%
18,800
66
$880K 0.07%
6,599
67
$798K 0.06%
2,895
+535
68
$784K 0.06%
6,323
-610
69
$782K 0.06%
4,292
70
$655K 0.05%
3,529
-50
71
$607K 0.05%
+5,008
72
$601K 0.04%
783
-39
73
$587K 0.04%
2,150
74
$562K 0.04%
4,585
-500
75
$557K 0.04%
1,905
1 2
3
4 5