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
$588M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.06M
3
+$1.91M
4
ETN icon
Eaton
ETN
+$1.08M
5
GWW icon
W.W. Grainger
GWW
+$1.03M

Top Sells

1
+$5.84M
2
+$1.75M
3
+$1.19M
4
CVS icon
CVS Health
CVS
+$1.07M
5
UNP icon
Union Pacific
UNP
+$1.03M

Sector Composition

1 Healthcare 16.83%
2 Financials 16.53%
3 Technology 13.39%
4 Industrials 12.4%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 4.33%
875,678
+5,876
2
$24M 4.08%
225,104
-1,456
3
$23.7M 4.04%
298,020
-13,395
4
$22M 3.74%
236,365
-4,939
5
$21.5M 3.67%
415,184
-499
6
$21.1M 3.6%
287,313
+1,555
7
$20.5M 3.49%
217,949
+2,004
8
$20.4M 3.48%
114,640
+823
9
$19.8M 3.37%
178,141
+1,360
10
$19.8M 3.36%
443,254
-3,558
11
$19.1M 3.25%
426,578
+112,870
12
$18.9M 3.22%
75,257
+4,096
13
$18.9M 3.21%
174,108
-9,478
14
$18.6M 3.17%
486,878
-1,974
15
$18.5M 3.15%
143,512
-1,398
16
$18.4M 3.14%
285,993
-7,606
17
$18.2M 3.1%
344,305
-3,925
18
$17.4M 2.96%
457,905
+5,825
19
$17.3M 2.95%
213,339
+2,458
20
$16.8M 2.86%
413,653
-29,310
21
$16.8M 2.86%
1,344,800
-4,136
22
$16.7M 2.84%
312,812
+5,200
23
$16.5M 2.81%
176,105
+61,375
24
$16.3M 2.78%
257,315
+17,027
25
$15.5M 2.64%
254,164
-95,536
1
2 3