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
$534M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.19M
3
+$4.76M
4
LOW icon
Lowe's Companies
LOW
+$4.49M
5
PNC icon
PNC Financial Services
PNC
+$1.5M

Top Sells

1
+$15.5M
2
+$8.41M
3
+$2.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
5
V icon
Visa
V
+$1.21M

Sector Composition

1 Financials 17.7%
2 Healthcare 17.22%
3 Technology 14.06%
4 Industrials 12.45%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 4.65%
331,823
-10,095
2
$23.2M 4.34%
834,637
-48,983
3
$22.9M 4.28%
232,704
-1,767
4
$21.6M 4.04%
433,796
-9,883
5
$21.2M 3.97%
217,134
+2,166
6
$21.2M 3.96%
517,099
-5,905
7
$20.4M 3.81%
243,775
+4,703
8
$20.1M 3.77%
176,149
-7,713
9
$19.5M 3.64%
330,549
-11,232
10
$19.4M 3.63%
278,796
+18,935
11
$19.2M 3.6%
1,003,268
-18,788
12
$18.9M 3.54%
144,412
-3,921
13
$18.7M 3.51%
337,832
+6,777
14
$18.7M 3.5%
150,487
-23,653
15
$18.6M 3.49%
439,134
+4,020
16
$18.1M 3.38%
453,768
-11,710
17
$17.5M 3.28%
186,498
+50,730
18
$17.2M 3.22%
229,065
+15,620
19
$16.6M 3.12%
340,425
+91,900
20
$16.3M 3.05%
204,113
+17,735
21
$16M 3%
434,426
+4,270
22
$15.5M 2.9%
1,352,368
+1,480
23
$15.4M 2.88%
285,432
-22,464
24
$13.3M 2.5%
160,669
-11,815
25
$13.3M 2.49%
219,129
+2,163
1
2 3