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
$736M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10M
3
+$2.84M
4
JPM icon
JPMorgan Chase
JPM
+$2.49M
5
APC
Anadarko Petroleum
APC
+$1.87M

Top Sells

1
+$15.5M
2
+$15M
3
+$5.47M
4
MTD icon
Mettler-Toledo International
MTD
+$3.53M
5
ETN icon
Eaton
ETN
+$2.16M

Sector Composition

1 Financials 20.11%
2 Healthcare 17.17%
3 Technology 17%
4 Communication Services 9.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 4.62%
225,102
-4,895
2
$30.6M 4.16%
231,485
+725
3
$29.4M 4%
817,576
-30,468
4
$28.3M 3.85%
564,690
+7,735
5
$27.8M 3.78%
309,919
+1,655
6
$27.4M 3.72%
638,150
+38,650
7
$26.7M 3.62%
109,683
+11,666
8
$26.3M 3.57%
137,943
+1,537
9
$26M 3.54%
196,037
+290
10
$25.9M 3.52%
275,915
-747
11
$24.4M 3.31%
313,197
-27,765
12
$24.2M 3.29%
410,947
+31,081
13
$24.2M 3.29%
998,151
+412,395
14
$24.2M 3.28%
426,124
+7,843
15
$24M 3.26%
435,174
+2,325
16
$23.9M 3.25%
296,923
+9,327
17
$23.8M 3.24%
750,390
+180
18
$23.2M 3.15%
200,480
-2,180
19
$22.2M 3.01%
253,809
+240
20
$22.1M 3%
1,197,084
-62,100
21
$22M 2.99%
178,158
+1,931
22
$21.6M 2.93%
474,840
-22,440
23
$20.5M 2.78%
284,115
-4,991
24
$20.1M 2.72%
248,370
-4,940
25
$18.8M 2.56%
180,273
+6,892
1
2 3