AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.14%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.14B
AUM Growth
+$1.14B
(-11%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
97
New
2
Increased
36
Reduced
37
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$35.9M |
| 2 |
Walt Disney
DIS
|
$8.76M |
| 3 |
Spotify
SPOT
|
$3.6M |
| 4 |
Ecolab
ECL
|
$2.13M |
| 5 |
PayPal
PYPL
|
$1.49M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$19.6M |
| 2 |
Old Dominion Freight Line
ODFL
|
$18.3M |
| 3 |
Mettler-Toledo International
MTD
|
$10.7M |
| 4 |
Texas Instruments
TXN
|
$9.74M |
| 5 |
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% |
