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
$1.18B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.64M
3
+$1.07M
4
ECL icon
Ecolab
ECL
+$994K
5
PEP icon
PepsiCo
PEP
+$954K

Top Sells

1
+$4.55M
2
+$1.89M
3
+$1.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
5
PYPL icon
PayPal
PYPL
+$1.28M

Sector Composition

1 Technology 26.71%
2 Financials 18.84%
3 Healthcare 15.54%
4 Consumer Discretionary 13.69%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 5.35%
462,971
-1,200
2
$50.2M 4.24%
292,080
-620
3
$48.6M 4.1%
139,712
-3,084
4
$44.7M 3.78%
153,450
-4,375
5
$43.6M 3.68%
309,929
-3,990
6
$42.3M 3.57%
181,066
+1,658
7
$42M 3.55%
335,540
-12,240
8
$41.9M 3.54%
254,167
+3,228
9
$40.3M 3.4%
136,643
-1,544
10
$39.9M 3.37%
256,563
-1,376
11
$38.9M 3.29%
466,411
+2,959
12
$38.8M 3.28%
406,860
+27,631
13
$38.7M 3.27%
1,130,646
-5,586
14
$38.3M 3.24%
120,257
-5,078
15
$37.8M 3.19%
254,858
+6,438
16
$37.6M 3.18%
195,689
+1,284
17
$37.6M 3.17%
173,544
+2,652
18
$37M 3.13%
239,685
-6,210
19
$36.9M 3.11%
230,440
+4,670
20
$35.7M 3.01%
150,340
+3,359
21
$35.7M 3.01%
261,237
+6,060
22
$34.6M 2.92%
623,808
+17,044
23
$31.7M 2.68%
117,026
-4,134
24
$31.5M 2.66%
153,166
+4,825
25
$26.5M 2.24%
252,771
+10,225
1
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