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
$1.1B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.85M
3
+$3.33M
4
HD icon
Home Depot
HD
+$3.3M
5
MAR icon
Marriott International
MAR
+$2.95M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
MTD icon
Mettler-Toledo International
MTD
+$2.41M

Sector Composition

1 Technology 26.15%
2 Financials 18.63%
3 Healthcare 15.77%
4 Consumer Discretionary 14.03%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.02%
5,674
77
$232K 0.02%
3,068
-100
78
$205K 0.02%
4,518
79
$202K 0.02%
2,600
-400
80
$201K 0.02%
1,450
-275
81
$157K 0.01%
10,000
82
– –
-41,137
1 2 3
4