AIM
Avity Investment Management Portfolio holdings
AUM $1.35B
This Quarter Return
-1.82%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.24B
AUM Growth
-$38.5M (-3%)
Cap. Flow
+$2.49M
Cap. Flow % of AUM
0.2%
Top 10 Holdings %Top 10 Hldgs %
40.48%
Holding
112
New
5
Increased
35
Reduced
45
Closed
10
Top Buys
| 1 | $28.1M | |
| 2 | $22.5M | |
| 3 | $4.77M | |
| 4 | $3.86M | |
| 5 | $3.25M |
Top Sells
| 1 | $26.1M | |
| 2 | $8.11M | |
| 3 | $8.06M | |
| 4 | $5.64M | |
| 5 | $3.52M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $150K | 0.01% | 10,000 | – | – | |||
| $104K | 0.01% | 32,680 +3,000 | +10% | +$9.54K | |||
| – | – | -1,229 | Closed | -$237K | |||
| – | – | -4,340 | Closed | -$552K | |||
| – | – | -1,460 | Closed | -$307K | |||
| – | – | -468 | Closed | -$227K | |||
| – | – | -1,495 | Closed | -$255K | |||
| – | – | -2,582 | Closed | -$239K | |||
| – | – | -1,390 | Closed | -$247K | |||
| – | – | -712 | Closed | -$288K | |||
| – | – | -1,048 | Closed | -$530K |
