AIM
Avity Investment Management Portfolio holdings
AUM $1.24B
AUM
$1.24B
AUM Growth
-$38.5M (-3%)
Cap. Flow
+$6.2M
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
40.48%
Holding
112
New
5
Increased
35
Reduced
45
Closed
10
Top Buys
| 1 | $28.1M | |
| 2 | $22.5M | |
| 3 | $4.77M | |
| 4 | $3.86M | |
| 5 | $3.25M |
Top Sells
| 1 | $26.1M | |
| 2 | $8.11M | |
| 3 | $8.06M | |
| 4 | $5.64M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $470K | 0.04% | 1,425 +300 | +27% | +$98.9K | |||
| $469K | 0.04% | 496 -45 | -8% | -$42.6K | |||
| $463K | 0.04% | 5,085 -1,135 | -18% | -$103K | |||
| $452K | 0.04% | 822 -55 | -6% | -$30.3K | |||
| $438K | 0.04% | 371 -4,775 | -93% | -$5.64M | |||
| $405K | 0.03% | 4,608 -1,960 | -30% | -$172K | |||
| $395K | 0.03% | 2,360 +70 | +3% | +$11.7K | |||
| $368K | 0.03% | 2,093 -75 | -3% | -$13.2K | |||
| $343K | 0.03% | 4,775 +1,250 | +35% | +$89.7K | |||
| $336K | 0.03% | 5,565 +1,500 | +37% | +$90.6K | |||
| $305K | 0.02% | 997 -75 | -7% | -$22.9K | |||
| $299K | 0.02% | 560 | – | – | |||
| $292K | 0.02% | 3,989 -50 | -1% | -$3.66K | |||
| $287K | 0.02% | 1,070 -720 | -40% | -$193K | |||
| $286K | 0.02% | 938 | – | – | |||
| $283K | 0.02% | 1,675 +50 | +3% | +$8.46K | |||
| $279K | 0.02% | 1,025 | – | – | |||
| $273K | 0.02% | 13,800 | – | – | |||
| $250K | 0.02% | 2,695 | – | – | |||
| $247K | 0.02% | 700 -100 | -13% | -$35.3K | |||
| $223K | 0.02% | 476 | – | – | |||
| $223K | 0.02% | 3,606 | – | – | |||
| $218K | 0.02% | 8,622 | New | +$218K | |||
| $213K | 0.02% | 2,025 | New | +$213K | |||
| $203K | 0.02% | 8,660 +415 | +5% | +$9.72K |
