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

Top Buys

1
+$16.6M
2
+$4.14M
3
+$3.65M
4
ATVI
Activision Blizzard
ATVI
+$3.29M
5
MAR icon
Marriott International
MAR
+$3.2M

Top Sells

1
+$14.6M
2
+$10.4M
3
+$4.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
5
MTD icon
Mettler-Toledo International
MTD
+$2.4M

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