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
$1.14B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.76M
3
+$3.6M
4
ECL icon
Ecolab
ECL
+$2.13M
5
PYPL icon
PayPal
PYPL
+$1.49M

Top Sells

1
+$19.6M
2
+$18.3M
3
+$10.7M
4
TXN icon
Texas Instruments
TXN
+$9.74M
5
AAPL icon
Apple
AAPL
+$8.19M

Sector Composition

1 Technology 23.1%
2 Financials 18.11%
3 Healthcare 16.25%
4 Consumer Discretionary 11.9%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.02%
1,979
-112
77
$268K 0.02%
547
78
$266K 0.02%
3,457
+150
79
$253K 0.02%
13,800
80
$251K 0.02%
+4,576
81
$243K 0.02%
1,131
-49
82
$235K 0.02%
4,900
83
$233K 0.02%
+4,055
84
$233K 0.02%
3,250
+300
85
$227K 0.02%
633
86
$222K 0.02%
385
-35
87
$206K 0.02%
2,695
88
$205K 0.02%
3,272
+37
89
$201K 0.02%
263
90
$146K 0.01%
10,000
91
– –
-1,455
92
– –
-2,600
93
– –
-1,100
94
– –
-1,086
95
– –
-5,187
96
– –
-4,856
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4