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
$618M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.07M
3
+$4.98M
4
MTD icon
Mettler-Toledo International
MTD
+$4.34M
5
ECL icon
Ecolab
ECL
+$4.03M

Top Sells

1
+$16.2M
2
+$12.7M
3
+$8.83M
4
NKE icon
Nike
NKE
+$3.39M
5
ORCL icon
Oracle
ORCL
+$1.94M

Sector Composition

1 Healthcare 20.55%
2 Financials 16.03%
3 Technology 12.82%
4 Industrials 9.81%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 4.68%
280,035
+4,695
2
$25.3M 4.1%
252,626
+7,575
3
$25.2M 4.08%
380,992
-51,132
4
$24.4M 3.94%
250,792
+62,475
5
$23.9M 3.86%
244,417
+10,805
6
$23.6M 3.82%
173,059
+3,625
7
$23.1M 3.74%
435,793
+10,880
8
$22.8M 3.69%
193,724
+34,180
9
$22.8M 3.69%
302,460
+775
10
$21.8M 3.53%
272,141
+42,726
11
$21.6M 3.5%
320,007
+41,255
12
$20.8M 3.36%
506,762
+78,575
13
$20.6M 3.34%
306,966
+10,873
14
$20.4M 3.3%
78,832
+2,774
15
$20.2M 3.27%
197,211
-8,453
16
$18.5M 3%
460,574
+45,884
17
$18.3M 2.95%
853,035
+232,935
18
$17.7M 2.86%
1,402,304
+23,220
19
$17M 2.75%
529,520
-394,260
20
$16.9M 2.73%
321,575
+28,033
21
$15.9M 2.58%
170,415
-16,829
22
$15.8M 2.55%
431,156
-53,021
23
$15.7M 2.53%
53,428
+14,812
24
$14.9M 2.42%
269,396
+43,827
25
$13.7M 2.22%
+408,500
1
2 3