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
$904M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.7M
3
+$7.51M
4
ECL icon
Ecolab
ECL
+$3.57M
5
ABT icon
Abbott
ABT
+$1.55M

Top Sells

1
+$24M
2
+$13.3M
3
+$4.26M
4
AAPL icon
Apple
AAPL
+$3.16M
5
ORCL icon
Oracle
ORCL
+$1.26M

Sector Composition

1 Technology 20.49%
2 Financials 19.18%
3 Healthcare 17.14%
4 Consumer Discretionary 12.57%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 5.4%
664,980
-43,032
2
$38.2M 4.22%
1,084,377
-18,670
3
$37.4M 4.14%
182,342
+1,311
4
$35.3M 3.9%
253,137
-4,366
5
$35M 3.87%
186,148
-4,334
6
$34.9M 3.86%
239,524
+4,637
7
$33.3M 3.68%
125,419
+1,421
8
$33.1M 3.66%
326,921
-207
9
$31.8M 3.52%
203,953
-4,338
10
$31.4M 3.48%
149,305
+449
11
$30.9M 3.42%
334,760
+3,640
12
$30.7M 3.4%
413,429
+1,994
13
$30.4M 3.36%
402,808
+20,058
14
$30.2M 3.34%
221,146
+927
15
$29.2M 3.23%
151,315
+18,500
16
$28.6M 3.16%
1,056,628
-1,720
17
$28.1M 3.11%
420,240
-2,000
18
$26.9M 2.97%
+476,849
19
$26.6M 2.94%
175,334
+1,341
20
$26.5M 2.93%
220,031
+8,705
21
$25.3M 2.79%
476,971
-23,832
22
$24.3M 2.69%
62,411
+677
23
$24.1M 2.66%
222,540
+69,461
24
$23.4M 2.59%
148,469
+601
25
$21.7M 2.4%
342,576
-67,326
1
2 3 4