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
$891M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.49M
3
+$4.1M
4
APH icon
Amphenol
APH
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$2.94M
2
+$2.27M
3
+$1.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
5
ABT icon
Abbott
ABT
+$1.64M

Sector Composition

1 Technology 19.46%
2 Financials 19%
3 Healthcare 16.52%
4 Consumer Discretionary 15.72%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 5.9%
576,536
-4,980
2
$47.4M 5.32%
343,580
-11,840
3
$42.4M 4.76%
243,424
-16,889
4
$40.1M 4.5%
176,672
-2,249
5
$33.9M 3.8%
175,281
-1,413
6
$33.2M 3.73%
235,962
-632
7
$32.8M 3.68%
211,906
+2,353
8
$31.6M 3.55%
165,771
-11,926
9
$30.3M 3.41%
141,273
-1,668
10
$30M 3.37%
128,523
+2,670
11
$29.8M 3.34%
225,067
+5,548
12
$29.6M 3.33%
302,244
-4,385
13
$28.6M 3.22%
439,102
-13,605
14
$28M 3.15%
260,942
+68,650
15
$28M 3.14%
1,167,920
+72,060
16
$27.9M 3.13%
140,350
-2,014
17
$27.2M 3.06%
419,085
+4,402
18
$27.2M 3.05%
384,360
-23,000
19
$25.6M 2.87%
102,221
+2,067
20
$25.4M 2.85%
124,840
-7,593
21
$24.4M 2.74%
1,026,572
-35,720
22
$23.8M 2.68%
65,350
-253
23
$23M 2.58%
244,771
+13,777
24
$21.4M 2.41%
252,924
-22,258
25
$20.4M 2.29%
228,626
-4,611
1
2 3