AIM

Avity Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 18.88%
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$3.34M
3
+$1.86M
4
ACN icon
Accenture
ACN
+$1.55M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Top Sells

1
+$6.33M
2
+$4.26M
3
+$1.99M
4
NKE icon
Nike
NKE
+$1.85M
5
STT icon
State Street
STT
+$1.37M

Sector Composition

1 Technology 19.24%
2 Healthcare 17.02%
3 Financials 16.72%
4 Consumer Staples 11.35%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.4%
245,096
-15,281
2
$20.8M 4.31%
953,481
-48,220
3
$20.5M 4.25%
362,056
-4,080
4
$19.8M 4.1%
350,683
-3,155
5
$19.7M 4.08%
248,012
-9,236
6
$19.1M 3.96%
462,807
-17,765
7
$19.1M 3.95%
195,667
-2,401
8
$18.8M 3.89%
218,232
+4,165
9
$18.6M 3.84%
1,089,844
-20,300
10
$18.4M 3.8%
152,830
-525
11
$17.9M 3.71%
272,530
-20,882
12
$17.8M 3.68%
535,506
+5,335
13
$17.4M 3.61%
362,290
-16,811
14
$17.3M 3.59%
477,634
-50,806
15
$17.2M 3.56%
450,603
-6,445
16
$16.3M 3.38%
180,713
+7,020
17
$15.8M 3.28%
619,940
+3,730
18
$15.5M 3.21%
478,085
-2,045
19
$15.5M 3.21%
324,144
+39,000
20
$15.2M 3.14%
178,294
+530
21
$14.7M 3.04%
213,210
+48,460
22
$13.5M 2.79%
1,393,960
+116,440
23
$12.6M 2.61%
171,484
+20,990
24
$11.6M 2.4%
172,365
+17,215
25
$11.5M 2.39%
222,881
-2,001
1
2 3