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
$842M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.23M
3
+$1.76M
4
STT icon
State Street
STT
+$627K
5
SCHW icon
Charles Schwab
SCHW
+$363K

Top Sells

1
+$7.4M
2
+$3.7M
3
+$1.72M
4
LOW icon
Lowe's Companies
LOW
+$1.56M
5
ORCL icon
Oracle
ORCL
+$1.42M

Sector Composition

1 Financials 20.84%
2 Technology 18.76%
3 Healthcare 14.71%
4 Consumer Discretionary 11.27%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.02%
+1,136
77
– –
-5,861
78
– –
-13,000
79
– –
-3,903
1 2 3
4