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
$1.18B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.62M
3
+$1.08M
4
ECL icon
Ecolab
ECL
+$1.05M
5
TFC icon
Truist Financial
TFC
+$1M

Top Sells

1
+$4.59M
2
+$1.81M
3
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
5
PYPL icon
PayPal
PYPL
+$1.16M

Sector Composition

1 Technology 26.71%
2 Financials 18.84%
3 Healthcare 15.54%
4 Consumer Discretionary 13.69%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.02%
4,700
-1,000
77
$245K 0.02%
+4,627
78
$226K 0.02%
3,088
+20
79
$216K 0.02%
1,461
+11
80
$215K 0.02%
+935
81
$209K 0.02%
+2,557
82
$207K 0.02%
+1,545
83
$200K 0.02%
+4,956
84
$143K 0.01%
10,000
85
– –
-2,600
86
– –
-4,518
87
– –
-1,380
1 2 3
4