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
$1.1B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.14M
3
+$3.65M
4
ATVI
Activision Blizzard
ATVI
+$3.29M
5
MAR icon
Marriott International
MAR
+$3.2M

Top Sells

1
+$14.6M
2
+$10.4M
3
+$4.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
5
MTD icon
Mettler-Toledo International
MTD
+$2.4M

Sector Composition

1 Technology 26.15%
2 Financials 18.63%
3 Healthcare 15.77%
4 Consumer Discretionary 14.03%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 5.14%
464,171
-10,799
2
$45.3M 4.1%
292,700
-6,580
3
$42.1M 3.81%
142,796
-14,215
4
$41.2M 3.74%
250,939
+1,000
5
$39.3M 3.56%
257,939
-1,256
6
$38.3M 3.47%
157,825
-42,702
7
$38.3M 3.47%
125,335
+11,970
8
$38.2M 3.46%
313,919
+24,280
9
$38.2M 3.46%
138,187
-879
10
$38M 3.44%
179,408
+3,518
11
$37.8M 3.42%
255,177
+21,630
12
$37.5M 3.4%
1,136,232
-9,144
13
$36.7M 3.33%
194,405
+1,014
14
$36M 3.26%
347,780
-16,840
15
$35.4M 3.21%
606,764
+52,666
16
$35.3M 3.2%
379,229
+35,415
17
$35.1M 3.18%
248,420
+10,234
18
$34.9M 3.16%
146,981
+2,048
19
$34.9M 3.16%
463,452
+16,133
20
$34.6M 3.14%
170,892
+5,642
21
$34M 3.08%
225,770
+7,379
22
$32.7M 2.96%
245,895
-3,490
23
$31.8M 2.88%
148,341
+895
24
$28.6M 2.59%
121,160
-1,495
25
$27.7M 2.51%
230,412
-6,374
1
2 3 4