AIM

Avity Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.1M
3
+$12.9M
4
PANW icon
Palo Alto Networks
PANW
+$10.2M
5
CARR icon
Carrier Global
CARR
+$7.09M

Top Sells

1
+$24.6M
2
+$19.3M
3
+$7.76M
4
V icon
Visa
V
+$6.24M
5
ACN icon
Accenture
ACN
+$5.63M

Sector Composition

1 Technology 35.3%
2 Financials 14.21%
3 Consumer Discretionary 10.56%
4 Healthcare 9.35%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.04%
525
-25
77
$546K 0.04%
879
+4
78
$543K 0.04%
1,400
-25
79
$542K 0.04%
5,425
+3,400
80
$532K 0.04%
5,124
+50
81
$504K 0.04%
6,500
-3,000
82
$493K 0.04%
932
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83
$492K 0.04%
875
-100
84
$486K 0.04%
491
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85
$441K 0.03%
4,508
-100
86
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355
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87
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2,093
88
$365K 0.03%
645
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89
$357K 0.03%
700
90
$339K 0.03%
4,225
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91
$307K 0.02%
997
92
$305K 0.02%
13,800
93
$297K 0.02%
2,695
94
$290K 0.02%
955
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95
$281K 0.02%
3,989
96
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1,475
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97
$258K 0.02%
+6,025
98
$242K 0.02%
476
99
$236K 0.02%
3,395
-211
100
$233K 0.02%
+3,122
1 2 3
4
5