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
$1.03B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.85M
3
+$7.23M
4
TXN icon
Texas Instruments
TXN
+$4.09M
5
UNP icon
Union Pacific
UNP
+$1.65M

Top Sells

1
+$14.6M
2
+$6.06M
3
+$2.14M
4
MMC icon
Marsh & McLennan
MMC
+$1.77M
5
CVX icon
Chevron
CVX
+$1.44M

Sector Composition

1 Technology 27.84%
2 Healthcare 17.43%
3 Financials 15.09%
4 Consumer Discretionary 10.91%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.03%
+915
77
$322K 0.03%
6,165
-267
78
$314K 0.03%
+1,240
79
$291K 0.03%
1,306
80
$281K 0.03%
3,332
81
$272K 0.03%
+1,385
82
$265K 0.03%
+8,100
83
$258K 0.03%
626
-510
84
$257K 0.03%
560
+13
85
$243K 0.02%
1,820
-1,825
86
$240K 0.02%
13,800
87
$237K 0.02%
+3,936
88
$234K 0.02%
+2,440
89
$223K 0.02%
+4,069
90
$203K 0.02%
441
-81
91
$112K 0.01%
10,000
92
– –
-1,779
93
– –
-3,050
94
– –
-2,492
95
– –
-5,148
96
– –
-119,281
1 2 3
4