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
$1.24B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.5M
3
+$4.77M
4
NEE icon
NextEra Energy
NEE
+$3.86M
5
UBER icon
Uber
UBER
+$3.25M

Top Sells

1
+$26.1M
2
+$8.11M
3
+$8.06M
4
MTD icon
Mettler-Toledo International
MTD
+$5.64M
5
RTX icon
RTX Corp
RTX
+$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 Change
in Stake 		Capital Flow
101
$150K 0.01%
10,000
102
$104K 0.01%
32,680
+3,000
103
– –
-1,229
104
– –
-4,340
105
– –
-1,460
106
– –
-468
107
– –
-1,390
108
– –
-712
109
– –
-1,048
110
– –
-1,495
111
– –
-2,582
1 2 3 4
5