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
101
$233K 0.02%
4,465
-1,100
102
$228K 0.02%
+725
103
$211K 0.02%
8,325
-335
104
$210K 0.02%
+876
105
$201K 0.01%
+2,200
106
$200K 0.01%
+631
107
$168K 0.01%
10,000
108
$131K 0.01%
32,680
109
– –
-8,622
110
– –
-25,701
1 2 3 4
5