AIM

Avity Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$5.69M
3
+$4.46M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

1
+$11.3M
2
+$7.54M
3
+$3.27M
4
ECL icon
Ecolab
ECL
+$3.22M
5
STT icon
State Street
STT
+$1.49M

Sector Composition

1 Technology 20.27%
2 Financials 18.28%
3 Healthcare 15.5%
4 Consumer Discretionary 14.52%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,500
77
– –
-6,810
1 2 3
4