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
$841M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.51M
3
+$3.05M
4
ABT icon
Abbott
ABT
+$2.25M
5
XOM icon
Exxon Mobil
XOM
+$1.27M

Top Sells

1
+$16M
2
+$12.9M
3
+$3.82M
4
V icon
Visa
V
+$3.11M
5
ECL icon
Ecolab
ECL
+$2.22M

Sector Composition

1 Technology 19.74%
2 Financials 16.89%
3 Healthcare 16.08%
4 Consumer Discretionary 15.52%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 4.33%
209,738
-17,892
2
$35.7M 4.24%
721,084
-26,236
3
$35.2M 4.19%
182,577
-19,806
4
$32.7M 3.89%
235,132
-436
5
$31.3M 3.72%
392,780
-12,022
6
$31.2M 3.71%
230,696
-9,035
7
$30.9M 3.67%
1,064,441
-5,928
8
$30.8M 3.66%
125,121
+2,066
9
$30.7M 3.65%
323,900
+68,740
10
$29.9M 3.56%
151,681
-11,259
11
$29.6M 3.52%
594,633
-4,182
12
$29.3M 3.49%
223,759
-9,106
13
$29.2M 3.47%
158,027
-11,445
14
$28.4M 3.37%
497,833
-1,825
15
$27.8M 3.31%
331,163
-2,865
16
$27.6M 3.28%
79,520
+3,270
17
$27.5M 3.27%
245,621
+27,309
18
$26.4M 3.13%
157,599
-12,603
19
$26.2M 3.12%
210,899
+7,002
20
$25.3M 3.01%
1,055,796
-16,248
21
$23.2M 2.75%
428,720
-1,980
22
$22.9M 2.72%
569,594
+3,920
23
$21.7M 2.58%
345,765
-6,985
24
$20.1M 2.39%
150,191
-2,966
25
$19.6M 2.33%
359,958
-560
1
2 3 4