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
$842M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.23M
3
+$1.76M
4
STT icon
State Street
STT
+$627K
5
SCHW icon
Charles Schwab
SCHW
+$363K

Top Sells

1
+$7.4M
2
+$3.7M
3
+$1.72M
4
LOW icon
Lowe's Companies
LOW
+$1.56M
5
ORCL icon
Oracle
ORCL
+$1.42M

Sector Composition

1 Financials 20.84%
2 Technology 18.76%
3 Healthcare 14.71%
4 Consumer Discretionary 11.27%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 5.14%
767,768
-19,172
2
$34.7M 4.12%
231,460
-5,889
3
$32.8M 3.89%
237,344
+496
4
$32.8M 3.89%
1,112,871
+59,907
5
$32.8M 3.89%
128,720
-4,467
6
$32.2M 3.82%
195,819
-81
7
$31.8M 3.78%
203,851
-4,529
8
$30.5M 3.63%
194,746
-2,610
9
$29.6M 3.52%
402,021
-23,305
10
$29.4M 3.49%
346,588
-43,650
11
$29.3M 3.48%
568,477
-27,477
12
$28.9M 3.43%
264,666
-5,911
13
$28.7M 3.4%
330,433
-515
14
$28.2M 3.35%
358,833
+458
15
$28.1M 3.33%
165,013
-2,142
16
$27.2M 3.23%
553,371
+7,392
17
$26.8M 3.18%
400,910
-4,585
18
$26.6M 3.16%
495,720
-8,568
19
$25.9M 3.07%
231,609
-7,359
20
$25.5M 3.02%
426,800
+1,780
21
$24.8M 2.95%
296,513
+7,489
22
$23.4M 2.78%
995,500
-7,280
23
$19.8M 2.35%
161,561
-1,331
24
$18.4M 2.19%
65,238
+25,616
25
$16.9M 2.01%
147,461
-13,611
1
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